| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 120.300 | 109.614 | 100.780 | 102.319 | 104.812 | 111.042 | 125.162 | 136.984 | 143.949 | 141.430 |
| Total Income - EUR | 120.344 | 109.668 | 102.417 | 103.110 | 104.852 | 125.552 | 125.206 | 142.079 | 148.965 | 142.122 |
| Total Expenses - EUR | 113.983 | 110.911 | 115.018 | 114.589 | 108.312 | 108.823 | 118.154 | 138.040 | 154.922 | 147.627 |
| Gross Profit/Loss - EUR | 6.361 | -1.243 | -12.600 | -11.480 | -3.460 | 16.729 | 7.052 | 4.040 | -5.957 | -5.505 |
| Net Profit/Loss - EUR | 5.344 | -1.243 | -12.607 | -11.733 | -3.460 | 16.729 | 6.258 | 3.517 | -5.957 | -5.505 |
| Employees | 4 | 5 | 6 | 7 | 3 | 2 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Futes-Szer Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.673 | 4.099 | 4.595 | 4.375 | 4.158 | 3.949 | 6.284 | 5.645 | 4.971 | 4.290 |
| Current Assets | 76.330 | 91.110 | 94.526 | 84.461 | 65.976 | 71.962 | 67.832 | 81.479 | 81.358 | 62.322 |
| Inventories | 43.767 | 60.150 | 69.352 | 59.313 | 40.831 | 47.639 | 40.856 | 49.405 | 51.808 | 44.718 |
| Receivables | 16.019 | 16.242 | 13.176 | 12.940 | 14.251 | 13.610 | 11.164 | 19.309 | 13.994 | 10.819 |
| Cash | 9.795 | 8.038 | 3.132 | 3.505 | 3.413 | 3.375 | 8.636 | 5.566 | 12.423 | 3.670 |
| Shareholders Funds | 30.140 | 28.589 | 15.498 | 3.481 | -47 | 16.683 | 22.571 | 26.158 | 20.121 | 14.503 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 49.929 | 66.619 | 83.623 | 85.356 | 70.181 | 59.228 | 51.545 | 60.967 | 66.208 | 52.109 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Futes-Szer Srl