| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 21.937 | 53.054 | 99.181 | 175.446 | 248.011 | 250.777 | 343.857 | 408.537 | 384.304 | 424.065 |
| Total Income - EUR | 21.937 | 53.054 | 99.199 | 175.464 | 248.016 | 250.778 | 343.858 | 408.537 | 384.313 | 424.065 |
| Total Expenses - EUR | 20.933 | 27.311 | 62.269 | 138.339 | 212.160 | 213.132 | 286.848 | 358.484 | 338.987 | 353.180 |
| Gross Profit/Loss - EUR | 1.004 | 25.744 | 36.930 | 37.125 | 35.857 | 37.645 | 57.009 | 50.053 | 45.326 | 70.885 |
| Net Profit/Loss - EUR | 346 | 25.213 | 35.938 | 35.370 | 33.370 | 35.326 | 53.812 | 46.049 | 41.560 | 58.670 |
| Employees | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Forterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.434 | 36.121 | 34.657 | 33.183 | 31.956 | 30.371 | 31.617 | 40.085 | 38.200 | 36.395 |
| Current Assets | 33.840 | 13.357 | 35.209 | 76.799 | 103.033 | 180.446 | 90.079 | 87.763 | 122.843 | 117.784 |
| Inventories | 17.790 | 12.137 | 3.175 | -645 | 0 | 0 | 0 | 0 | 22.005 | 0 |
| Receivables | 5.673 | 527 | 23.849 | 64.684 | 66.891 | 68.191 | 69.207 | 73.346 | 78.720 | 76.565 |
| Cash | 10.377 | 693 | 8.184 | 12.759 | 36.141 | 112.255 | 20.872 | 14.417 | 22.118 | 41.218 |
| Shareholders Funds | -17.417 | 7.973 | 43.777 | 78.344 | 110.197 | 75.211 | 92.989 | 84.576 | 79.382 | 96.146 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 98.481 | 51.196 | 35.615 | 36.284 | 24.792 | 135.606 | 28.707 | 43.272 | 81.662 | 58.033 |
| 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 | "2550 - 2550" | |||||||||
| CAEN Financial Year |
2550
|
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Comments - Forterm Srl