| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.204 | - | - | 107.844 | 134.564 | 117.381 | 110.640 | 134.471 | 128.875 | 129.902 |
| Total Income - EUR | 108.204 | - | - | 107.844 | 134.564 | 118.158 | 110.640 | 134.471 | 131.331 | 129.902 |
| Total Expenses - EUR | 105.106 | - | - | 95.213 | 118.838 | 98.562 | 85.572 | 116.378 | 125.983 | 126.928 |
| Gross Profit/Loss - EUR | 3.099 | - | - | 12.631 | 15.726 | 19.596 | 25.069 | 18.093 | 5.349 | 2.975 |
| Net Profit/Loss - EUR | 2.603 | - | - | 11.552 | 14.380 | 18.450 | 24.073 | 16.936 | 4.215 | 1.125 |
| Employees | 7 | - | - | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Frate Si Sora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65.662 | - | - | 63.264 | 97.208 | 91.621 | 86.782 | 83.379 | 79.465 | 87.610 |
| Current Assets | 46.416 | - | - | 58.918 | 62.988 | 75.348 | 83.519 | 78.379 | 78.947 | 64.513 |
| Inventories | 39.957 | - | - | 36.037 | 48.787 | 49.391 | 45.127 | 70.434 | 71.299 | 48.904 |
| Receivables | 5.640 | - | - | 17.528 | 13.829 | 20.719 | 12.908 | 2.635 | 4.937 | 6.130 |
| Cash | 818 | - | - | 5.353 | 372 | 5.238 | 25.484 | 5.310 | 2.710 | 9.479 |
| Shareholders Funds | 63.867 | - | - | 84.703 | 97.443 | 114.045 | 135.589 | 130.640 | 134.459 | 134.832 |
| Social Capital | 45 | - | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 48.210 | - | - | 37.479 | 62.753 | 55.296 | 37.031 | 31.118 | 23.953 | 17.290 |
| Income in Advance | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4729
|
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Comments - Frate Si Sora Srl