2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 4.578 | 0 | 24.080 | 50.889 | 44.024 | 39.850 | 57.937 | 56.492 | 68.426 |
Total Income - EUR | 0 | 4.627 | 0 | 40.289 | 59.774 | 50.824 | 56.978 | 74.661 | 88.373 | 53.831 |
Total Expenses - EUR | 3.300 | 4.594 | 3.724 | 34.892 | 49.627 | 41.298 | 53.985 | 58.256 | 87.800 | 51.007 |
Gross Profit/Loss - EUR | -3.300 | 33 | -3.724 | 5.397 | 10.146 | 9.525 | 2.992 | 16.405 | 573 | 2.824 |
Net Profit/Loss - EUR | -3.363 | -70 | -3.757 | 5.266 | 9.577 | 9.032 | 2.593 | 16.279 | 409 | 2.422 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Foron Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.336 | 2.355 | 2.331 | 1.995 | 1.959 | 1.921 | 10.884 | 10.015 | 8.974 | 13.628 |
Current Assets | 11.105 | 11.127 | 7.257 | 31.534 | 39.704 | 32.422 | 35.593 | 60.914 | 96.847 | 82.331 |
Inventories | 3.118 | 3.144 | 3.112 | 15.471 | 18.220 | 15.453 | 24.521 | 35.093 | 67.084 | 26.024 |
Receivables | 3.313 | 3.341 | 3.307 | 6.227 | 5.990 | 1.230 | 3.731 | 6.814 | 22.151 | 9.033 |
Cash | 4.674 | 4.643 | 838 | 9.836 | 15.493 | 15.739 | 7.341 | 19.006 | 7.612 | 47.273 |
Shareholders Funds | 13.441 | 13.483 | 9.588 | 14.692 | 23.999 | 32.566 | 34.542 | 50.055 | 50.619 | 52.888 |
Social Capital | 346 | 349 | 345 | 339 | 333 | 327 | 320 | 313 | 314 | 313 |
Debts | 0 | 0 | 0 | 18.837 | 17.663 | 1.776 | 11.935 | 20.874 | 55.202 | 43.071 |
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 | "4399 - 4399" | |||||||||
CAEN Financial Year |
4399
|
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Comments - Foron Srl