| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.007 | 52.861 | 32.501 | 40.995 | 147.734 | 374.379 | 382.242 | 173.002 | 163.268 | 138.445 |
| Total Income - EUR | 55.007 | 52.861 | 38.853 | 41.025 | 210.999 | 388.345 | 321.965 | 173.070 | 163.356 | 154.644 |
| Total Expenses - EUR | 52.291 | 49.692 | 36.546 | 79.661 | 207.810 | 287.597 | 298.187 | 130.200 | 144.504 | 145.386 |
| Gross Profit/Loss - EUR | 2.716 | 3.169 | 2.307 | -38.637 | 3.189 | 100.748 | 23.778 | 42.871 | 18.852 | 9.258 |
| Net Profit/Loss - EUR | 1.066 | 2.648 | 1.609 | -39.047 | 1.712 | 97.098 | 21.005 | 41.227 | 17.463 | 5.395 |
| Employees | 3 | 4 | 4 | 6 | 6 | 4 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Para Fer One Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.173 | 16.765 | 50.769 | 42.511 | 88.756 | 103.813 | 27.991 | 18.586 | 14.744 | 15.219 |
| Current Assets | 37.868 | 82.531 | 86.914 | 116.207 | 65.516 | 68.475 | 201.925 | 165.408 | 231.678 | 344.485 |
| Inventories | 4.177 | 22.627 | 69.119 | 103.688 | 40.447 | 32 | 26.795 | 112.272 | 156.890 | 277.083 |
| Receivables | 33.617 | 59.794 | 7.289 | 8.521 | 20.179 | 55.676 | 139.000 | 50.424 | 64.099 | 65.931 |
| Cash | 74 | 110 | 10.506 | 3.998 | 4.890 | 12.767 | 36.130 | 2.712 | 10.688 | 1.471 |
| Shareholders Funds | 1.183 | 3.819 | 5.364 | -33.781 | -31.415 | 66.278 | 85.814 | 41.275 | 58.614 | 63.681 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.858 | 95.477 | 132.319 | 192.499 | 186.209 | 106.521 | 144.602 | 143.220 | 188.309 | 129.664 |
| 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Para Fer One Srl