| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 268.700 | 328.270 | 198.075 | 444.700 | 568.499 | 609.179 | 700.799 | 771.925 | 514.135 | 180.845 |
| Total Income - EUR | 268.822 | 339.502 | 198.123 | 458.409 | 580.089 | 612.487 | 703.629 | 776.265 | 522.019 | 182.534 |
| Total Expenses - EUR | 239.969 | 245.378 | 168.855 | 350.724 | 447.656 | 561.385 | 686.009 | 835.180 | 457.074 | 231.872 |
| Gross Profit/Loss - EUR | 28.853 | 94.124 | 29.268 | 107.685 | 132.433 | 51.102 | 17.620 | -58.915 | 64.945 | -49.338 |
| Net Profit/Loss - EUR | 24.012 | 78.800 | 27.065 | 103.101 | 126.632 | 45.278 | 10.535 | -66.290 | 59.716 | -49.338 |
| Employees | 16 | 15 | 12 | 9 | 15 | 16 | 19 | 17 | 14 | 8 |
Check the financial reports for the company - Foni Cons S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 59.238 | 68.507 | 57.680 | 62.472 | 46.468 | 32.108 | 30.452 | 26.795 | 16.750 | 10.343 |
| Current Assets | 124.384 | 185.816 | 129.510 | 203.255 | 174.375 | 214.488 | 204.751 | 325.197 | 449.753 | 392.972 |
| Inventories | 16.550 | 544 | 5.452 | 5.553 | 6.619 | 10.370 | 17.620 | 19.724 | 28.981 | 46.817 |
| Receivables | 73.664 | 110.949 | 59.617 | 76.566 | 115.439 | 153.019 | 116.497 | 205.361 | 258.056 | 247.647 |
| Cash | 34.171 | 74.323 | 64.441 | 121.136 | 52.318 | 51.098 | 70.634 | 100.113 | 162.715 | 98.509 |
| Shareholders Funds | 116.142 | 193.757 | 116.713 | 191.103 | 126.674 | 86.857 | 95.467 | 29.473 | 89.100 | 39.264 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 67.481 | 60.566 | 70.477 | 74.623 | 94.169 | 159.739 | 139.736 | 322.519 | 377.403 | 364.051 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Foni Cons S.r.l.