2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.185 | 47.546 | 33.745 | 19.969 | 21.695 | 42.819 | 26.008 | 30.862 | 36.400 | 45.835 |
Total Income - EUR | 185.989 | 159.291 | 119.965 | 92.067 | 85.965 | 107.079 | 105.890 | 91.026 | 99.644 | 119.536 |
Total Expenses - EUR | 150.019 | 132.124 | 118.023 | 98.432 | 104.822 | 115.223 | 92.203 | 89.481 | 91.760 | 102.537 |
Gross Profit/Loss - EUR | 35.971 | 27.168 | 1.942 | -6.365 | -18.857 | -8.145 | 13.687 | 1.545 | 7.884 | 16.998 |
Net Profit/Loss - EUR | 31.270 | 22.657 | 1.610 | -7.339 | -19.716 | -9.215 | 12.696 | 635 | 7.007 | 15.071 |
Employees | 13 | 13 | 11 | 10 | 10 | 9 | 10 | 7 | 6 | 6 |
Check the financial reports for the company - Sedap-Fan S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.550 | 4.240 | 3.692 | 3.170 | 2.769 | 2.379 | 2.003 | 1.646 | 1.388 | 1.279 |
Current Assets | 509.011 | 534.869 | 379.302 | 365.793 | 360.388 | 368.202 | 333.090 | 323.960 | 345.937 | 363.637 |
Inventories | 225.269 | 248.994 | 227.290 | 211.816 | 209.853 | 220.390 | 237.129 | 223.727 | 209.554 | 194.195 |
Receivables | 167.550 | 118.188 | 119.160 | 130.760 | 136.913 | 114.049 | 89.199 | 90.910 | 119.629 | 112.136 |
Cash | 116.192 | 167.687 | 32.852 | 23.217 | 13.623 | 33.762 | 6.762 | 9.323 | 16.754 | 57.306 |
Shareholders Funds | 519.720 | 451.497 | 379.229 | 365.473 | 339.049 | 323.268 | 329.836 | 321.471 | 329.476 | 343.548 |
Social Capital | 401.642 | 315.006 | 311.793 | 306.517 | 300.892 | 295.065 | 289.471 | 283.052 | 283.930 | 283.069 |
Debts | 3.841 | 87.613 | 3.765 | 3.491 | 24.108 | 47.312 | 5.257 | 4.135 | 17.850 | 21.368 |
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 | "6492 - 6492" | |||||||||
CAEN Financial Year |
6492
|
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Comments - Sedap-Fan S.r.l.