2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 209.134 | 250.881 | 250.132 | 255.008 | 293.808 | 243.268 | 378.938 | 446.702 | 418.530 | 2.059.147 |
Total Income - EUR | 209.677 | 252.390 | 250.616 | 255.443 | 294.025 | 243.696 | 379.080 | 446.737 | 420.068 | 2.060.128 |
Total Expenses - EUR | 199.023 | 241.283 | 241.489 | 254.574 | 282.114 | 244.671 | 338.003 | 383.427 | 359.140 | 1.784.393 |
Gross Profit/Loss - EUR | 10.654 | 11.106 | 9.128 | 869 | 11.911 | -975 | 41.077 | 63.310 | 60.929 | 275.735 |
Net Profit/Loss - EUR | 8.949 | 9.330 | 6.698 | -1.516 | 9.824 | -975 | 34.309 | 52.791 | 50.965 | 228.932 |
Employees | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - Filrom Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.348 | 1.275 | 1.194 | 6.765 | 4.285 | 1.889 | 758 | 587 | 459 | 1.682 |
Current Assets | 20.711 | 23.580 | 23.774 | 24.266 | 38.357 | 34.191 | 71.718 | 77.801 | 78.750 | 353.004 |
Inventories | 11.367 | 13.606 | 12.964 | 15.269 | 18.252 | 17.858 | 6.807 | 11.761 | 7.187 | 75.374 |
Receivables | 1.150 | 1.761 | 1.453 | 1.325 | 1.415 | 2.269 | 1.527 | 59.781 | 47.577 | 198.846 |
Cash | 8.194 | 8.213 | 9.357 | 7.672 | 18.690 | 14.064 | 63.384 | 6.259 | 23.987 | 78.784 |
Shareholders Funds | 19.042 | 19.319 | 16.518 | 24.369 | 33.721 | 30.039 | 63.683 | 61.956 | 60.103 | 267.551 |
Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 45.200 |
Debts | 3.017 | 5.535 | 8.450 | 6.662 | 8.921 | 6.041 | 8.793 | 16.433 | 19.106 | 87.281 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4639 - 4639" | |||||||||
CAEN Financial Year |
4639
|
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Comments - Filrom Srl