| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 293.613 | 334.386 | 341.974 | 13.773 | 32.607 | 41.280 | 53.842 | 83.772 | 78.355 | 84.033 |
| Total Income - EUR | 302.430 | 324.422 | 345.416 | 12.704 | 32.611 | 41.280 | 53.842 | 83.772 | 82.455 | 99.292 |
| Total Expenses - EUR | 298.878 | 322.984 | 377.309 | 43.704 | 44.781 | 51.700 | 43.292 | 82.659 | 81.823 | 97.682 |
| Gross Profit/Loss - EUR | 3.552 | 1.438 | -31.893 | -31.000 | -12.170 | -10.420 | 10.550 | 1.113 | 632 | 1.610 |
| Net Profit/Loss - EUR | 2.614 | 544 | -36.966 | -31.446 | -12.393 | -10.764 | 10.012 | 227 | -192 | 72 |
| Employees | 15 | 17 | 14 | 3 | 5 | 5 | 5 | 9 | 6 | 6 |
Check the financial reports for the company - Fond Steel Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.133 | 6.145 | 5.534 | 2.359 | 1.348 | 645 | 140 | 509 | 981 | 756 |
| Current Assets | 83.450 | 102.515 | 100.038 | 39.767 | 34.748 | 17.677 | 11.200 | 8.684 | 9.099 | 24.886 |
| Inventories | 24.041 | 17.499 | 31.046 | 7.640 | 7.730 | 4.582 | 4.480 | 2.675 | 2.667 | 17.973 |
| Receivables | 41.250 | 79.635 | 68.459 | 31.647 | 26.813 | 12.888 | 6.040 | 5.746 | 6.191 | 6.889 |
| Cash | 18.159 | 5.382 | 533 | 480 | 206 | 207 | 680 | 263 | 240 | 24 |
| Shareholders Funds | 9.080 | 9.532 | -27.596 | -58.535 | -69.795 | -79.235 | -67.466 | -74.280 | -74.247 | -73.760 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.363 | 105.584 | 132.592 | 93.195 | 93.545 | 88.458 | 66.841 | 68.232 | 75.544 | 89.765 |
| Income in Advance | 12.127 | 11.275 | 7.061 | 7.941 | 12.845 | 9.513 | 19.106 | 15.647 | 9.186 | 10.492 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4672 - 4672" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Fond Steel Grup Srl