2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 444.537 | 248.863 | 86.587 | 5.013 | 4.081 | 5.669 | 3.502 | 558 | 0 | 0 |
Total Income - EUR | 591.495 | 398.786 | 170.714 | 150.507 | 34.562 | 25.800 | 5.743 | 558 | 0 | 0 |
Total Expenses - EUR | 479.437 | 284.786 | 133.035 | 247.160 | 15.624 | 15.338 | 12.274 | 9.327 | 9.177 | 8.437 |
Gross Profit/Loss - EUR | 112.058 | 113.999 | 37.679 | -96.653 | 18.938 | 10.461 | -6.531 | -8.769 | -9.177 | -8.437 |
Net Profit/Loss - EUR | 95.504 | 96.153 | 37.295 | -96.653 | 18.858 | 10.358 | -6.566 | -8.775 | -9.177 | -8.437 |
Employees | 6 | 5 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Forinter S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 439.225 | 439.823 | 197.871 | 568.468 | 231.361 | 55.195 | 54.148 | 52.947 | 53.112 | 52.951 |
Current Assets | 1.026.855 | 1.113.977 | 1.018.225 | 310.386 | 346.068 | 168.020 | 61.246 | 44.742 | 35.727 | 27.231 |
Inventories | 28.900 | 79.469 | 6.251 | 2.503 | 3.982 | 2.676 | 2.975 | 1.456 | 636 | 634 |
Receivables | 126.871 | 25.368 | 0 | 1.934 | 66 | 53 | 58 | 144 | 118 | 255 |
Cash | 871.084 | 1.009.140 | 1.011.974 | 305.949 | 342.019 | 165.291 | 58.213 | 43.143 | 34.974 | 26.342 |
Shareholders Funds | 1.442.767 | 1.533.404 | 1.214.943 | 853.103 | 576.946 | 222.737 | 108.581 | 97.398 | 88.524 | 79.818 |
Social Capital | 287.812 | 435.321 | 430.881 | 423.590 | 415.816 | 54.368 | 53.338 | 52.155 | 52.317 | 52.158 |
Debts | 23.313 | 20.396 | 1.153 | 25.751 | 483 | 478 | 6.813 | 292 | 316 | 363 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4673 - 4673" | |||||||||
CAEN Financial Year |
4673
|
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Comments - Forinter S.r.l.