| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 136.578 | 1.149.443 | 1.036.905 | 912.095 | 685.976 | 566.612 | 586.826 | 381.215 | 39.608 | 13.003 |
| Total Income - EUR | 138.295 | 1.166.578 | 1.195.666 | 963.881 | 687.867 | 614.341 | 593.014 | 382.304 | 39.608 | 13.003 |
| Total Expenses - EUR | 292.980 | 1.037.419 | 1.168.211 | 825.076 | 596.027 | 637.204 | 602.970 | 388.481 | 50.113 | 38.145 |
| Gross Profit/Loss - EUR | -154.685 | 129.158 | 27.455 | 138.805 | 91.840 | -22.863 | -9.956 | -6.176 | -10.505 | -25.143 |
| Net Profit/Loss - EUR | -154.685 | 129.158 | 13.967 | 116.515 | 84.978 | -28.497 | -15.943 | -9.554 | -10.893 | -25.143 |
| Employees | 2 | 3 | 4 | 4 | 4 | 1 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Solerom Feronerie S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 203.826 | 362.820 | 154.312 | 161.482 | 151.519 | 147.402 | 132.332 | 122.616 | 203.525 | 191.071 |
| Current Assets | 201.879 | 389.554 | 495.351 | 472.093 | 494.940 | 410.230 | 396.423 | 408.074 | 400.391 | 366.997 |
| Inventories | 70.975 | 133.448 | 202.352 | 235.575 | 282.141 | 166.912 | 139.094 | 109.018 | 103.292 | 85.178 |
| Receivables | 101.993 | 235.395 | 282.521 | 233.600 | 194.176 | 228.770 | 252.353 | 284.907 | 289.854 | 278.647 |
| Cash | 28.911 | 20.712 | 10.479 | 2.918 | 18.622 | 14.547 | 4.977 | 14.150 | 7.246 | 3.172 |
| Shareholders Funds | -144.639 | -14.006 | 318 | 116.827 | 199.542 | 50.129 | 33.074 | 23.622 | 12.658 | -12.555 |
| Social Capital | 247 | 245 | 361 | 355 | 348 | 341 | 334 | 335 | 334 | 332 |
| Debts | 550.345 | 766.381 | 649.345 | 517.699 | 447.913 | 508.577 | 495.681 | 507.068 | 591.257 | 570.623 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
|||||||||
Comments - Solerom Feronerie S.r.l.