| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 312.646 | 409.047 | 581.063 | 373.159 | 351.228 | 349.181 | 383.983 | 430.846 | 275.566 | 458.235 |
| Total Income - EUR | 389.107 | 466.260 | 584.284 | 397.237 | 383.448 | 395.657 | 401.674 | 534.732 | 346.432 | 746.250 |
| Total Expenses - EUR | 288.049 | 332.858 | 437.950 | 275.097 | 264.945 | 258.923 | 304.180 | 493.824 | 324.649 | 705.194 |
| Gross Profit/Loss - EUR | 101.058 | 133.402 | 146.333 | 122.140 | 118.503 | 136.734 | 97.494 | 40.909 | 21.783 | 41.056 |
| Net Profit/Loss - EUR | 95.062 | 111.771 | 141.473 | 118.168 | 114.895 | 133.813 | 94.380 | 36.336 | 17.654 | 33.702 |
| Employees | 7 | 6 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 6 |
Check the financial reports for the company - Foori Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 251.713 | 373.061 | 344.382 | 265.105 | 247.443 | 290.407 | 275.558 | 411.159 | 693.676 | 537.719 |
| Current Assets | 159.927 | 316.992 | 130.594 | 272.057 | 285.623 | 305.032 | 279.304 | 601.235 | 507.686 | 445.404 |
| Inventories | 24.386 | 223.291 | 23.576 | 120.442 | 116.891 | 101.196 | 99.800 | 463.499 | 390.912 | 362.105 |
| Receivables | 105.416 | 32.495 | 52.433 | 31.065 | 38.010 | 42.080 | 31.896 | 14.610 | 21.827 | 20.513 |
| Cash | 29.830 | 61.206 | 53.278 | 120.550 | 130.722 | 161.756 | 147.609 | 123.126 | 94.948 | 62.786 |
| Shareholders Funds | 190.175 | 283.199 | 310.001 | 283.602 | 277.125 | 292.968 | 250.006 | 263.697 | 280.551 | 188.468 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 192.406 | 408.648 | 167.031 | 255.300 | 257.871 | 305.939 | 308.224 | 751.863 | 923.677 | 797.934 |
| Income in Advance | 30.600 | 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 | "4313 - 4313" | |||||||||
| CAEN Financial Year |
4313
|
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Comments - Foori Srl