| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 875.631 | 903.755 | 886.292 | 631.497 | 2.817.351 | 2.661.917 | 2.177.779 | 3.873.887 | 3.589.129 | 2.825.167 |
| Total Income - EUR | 887.649 | 914.504 | 887.488 | 634.210 | 2.833.026 | 2.670.655 | 2.190.969 | 3.912.683 | 3.637.940 | 2.828.985 |
| Total Expenses - EUR | 782.104 | 898.830 | 906.130 | 721.783 | 2.713.764 | 2.556.777 | 2.167.433 | 3.574.399 | 3.277.204 | 2.810.367 |
| Gross Profit/Loss - EUR | 105.546 | 15.674 | -18.643 | -87.573 | 119.262 | 113.877 | 23.536 | 338.284 | 360.736 | 18.618 |
| Net Profit/Loss - EUR | 88.961 | 1.366 | -21.232 | -93.989 | 96.264 | 83.588 | 19.017 | 270.193 | 308.941 | 18.618 |
| Employees | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Freudenberg Performance Materials Apparel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.449 | 29.672 | 24.284 | 15.204 | 2.942 | 1.795 | 15.453 | 18.842 | 27.472 | 26.634 |
| Current Assets | 700.770 | 601.333 | 542.428 | 529.562 | 1.569.439 | 1.233.266 | 1.183.527 | 1.689.215 | 1.777.046 | 1.315.532 |
| Inventories | 416.851 | 298.673 | 238.525 | 316.547 | 650.743 | 534.336 | 531.731 | 592.675 | 727.568 | 556.301 |
| Receivables | 220.969 | 208.525 | 247.549 | 157.403 | 746.875 | 641.316 | 604.000 | 928.048 | 704.209 | 478.191 |
| Cash | 62.951 | 94.135 | 56.355 | 55.612 | 171.822 | 57.614 | 47.796 | 168.493 | 345.269 | 281.040 |
| Shareholders Funds | 450.371 | 447.145 | 317.891 | 218.068 | 310.109 | 387.818 | 398.234 | 669.681 | 982.880 | 682.853 |
| Social Capital | 47.622 | 47.137 | 46.339 | 45.489 | 44.608 | 43.762 | 42.792 | 42.924 | 42.794 | 42.555 |
| Debts | 267.413 | 183.860 | 248.821 | 348.321 | 1.267.433 | 848.738 | 802.148 | 1.038.376 | 821.638 | 659.313 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Freudenberg Performance Materials Apparel S.r.l.