| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 971.216 | 824.551 | 1.091.723 | 1.309.257 | 1.177.216 | 1.435.423 | 1.906.061 | 2.100.294 | 1.953.480 | 1.940.231 |
| Total Income - EUR | 987.202 | 842.981 | 1.092.611 | 1.310.697 | 1.195.441 | 1.465.608 | 1.911.902 | 2.125.858 | 1.979.444 | 1.963.776 |
| Total Expenses - EUR | 984.234 | 840.494 | 993.350 | 1.135.368 | 1.143.950 | 1.396.041 | 1.609.733 | 2.106.670 | 1.904.154 | 1.803.127 |
| Gross Profit/Loss - EUR | 2.968 | 2.486 | 99.261 | 175.329 | 51.490 | 69.566 | 302.169 | 19.187 | 75.289 | 160.649 |
| Net Profit/Loss - EUR | 1.051 | 2.044 | 83.192 | 151.168 | 42.334 | 57.655 | 264.578 | 14.706 | 58.294 | 134.216 |
| Employees | 10 | 9 | 11 | 13 | 12 | 13 | 14 | 15 | 14 | 15 |
Check the financial reports for the company - Foril Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 296.988 | 295.897 | 274.962 | 302.491 | 246.551 | 220.651 | 246.685 | 290.451 | 423.817 | 347.189 |
| Current Assets | 517.302 | 548.802 | 531.748 | 662.906 | 757.664 | 778.059 | 1.330.066 | 1.348.351 | 1.264.804 | 1.388.755 |
| Inventories | 310.099 | 285.610 | 220.561 | 282.156 | 419.921 | 380.815 | 665.868 | 738.296 | 623.493 | 563.555 |
| Receivables | 202.905 | 248.235 | 287.500 | 280.326 | 286.109 | 368.928 | 421.035 | 531.010 | 464.569 | 735.354 |
| Cash | 4.298 | 14.956 | 23.687 | 100.424 | 51.634 | 28.317 | 243.164 | 79.044 | 176.743 | 89.847 |
| Shareholders Funds | 497.134 | 494.107 | 534.373 | 675.734 | 704.982 | 717.234 | 962.224 | 979.916 | 1.032.295 | 1.129.671 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 317.156 | 350.592 | 272.337 | 289.663 | 299.233 | 281.477 | 614.527 | 658.886 | 656.326 | 606.273 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Foril Srl