2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 88.602 | 120.300 | 109.614 | 100.780 | 102.319 | 104.812 | 111.042 | 125.162 | 136.984 | 143.949 |
Total Income - EUR | 88.619 | 120.344 | 109.668 | 102.417 | 103.110 | 104.852 | 125.552 | 125.206 | 142.079 | 148.965 |
Total Expenses - EUR | 85.107 | 113.983 | 110.911 | 115.018 | 114.589 | 108.312 | 108.823 | 118.154 | 138.040 | 154.922 |
Gross Profit/Loss - EUR | 3.512 | 6.361 | -1.243 | -12.600 | -11.480 | -3.460 | 16.729 | 7.052 | 4.040 | -5.957 |
Net Profit/Loss - EUR | 3.152 | 5.344 | -1.243 | -12.607 | -11.733 | -3.460 | 16.729 | 6.258 | 3.517 | -5.957 |
Employees | 4 | 4 | 5 | 6 | 7 | 3 | 2 | 2 | 3 | 4 |
Check the financial reports for the company - Futes-Szer Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.190 | 3.673 | 4.099 | 4.595 | 4.375 | 4.158 | 3.949 | 6.284 | 5.645 | 4.971 |
Current Assets | 70.015 | 76.330 | 91.110 | 94.526 | 84.461 | 65.976 | 71.962 | 67.832 | 81.479 | 81.358 |
Inventories | 40.327 | 43.767 | 60.150 | 69.352 | 59.313 | 40.831 | 47.639 | 40.856 | 49.405 | 51.808 |
Receivables | 19.073 | 16.019 | 16.242 | 13.176 | 12.940 | 14.251 | 13.610 | 11.164 | 19.309 | 13.994 |
Cash | 6.153 | 9.795 | 8.038 | 3.132 | 3.505 | 3.413 | 3.375 | 8.636 | 5.566 | 12.423 |
Shareholders Funds | 24.591 | 30.140 | 28.589 | 15.498 | 3.481 | -47 | 16.683 | 22.571 | 26.158 | 20.121 |
Social Capital | 45 | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 |
Debts | 46.680 | 49.929 | 66.619 | 83.623 | 85.356 | 70.181 | 59.228 | 51.545 | 60.967 | 66.208 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Futes-Szer Srl