| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.118.553 | 1.463.593 | 1.684.328 | 1.954.477 | 2.254.262 | 2.872.362 | 3.616.096 | 4.343.181 | 4.611.934 | 4.911.201 |
| Total Income - EUR | 1.121.937 | 1.482.685 | 1.717.815 | 1.972.139 | 2.262.840 | 2.884.160 | 3.630.571 | 4.395.493 | 4.678.956 | 4.975.291 |
| Total Expenses - EUR | 995.322 | 1.303.153 | 1.589.279 | 1.877.391 | 2.159.351 | 2.624.549 | 3.346.661 | 3.842.705 | 4.185.986 | 4.555.084 |
| Gross Profit/Loss - EUR | 126.615 | 179.532 | 128.537 | 94.748 | 103.489 | 259.610 | 283.910 | 552.788 | 492.969 | 420.207 |
| Net Profit/Loss - EUR | 116.067 | 154.128 | 108.460 | 67.339 | 87.873 | 224.993 | 220.107 | 483.560 | 413.290 | 358.060 |
| Employees | 6 | 7 | 8 | 10 | 11 | 11 | 11 | 11 | 11 | 11 |
Check the financial reports for the company - Somfy Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.731 | 3.116 | 15.881 | 29.809 | 124.435 | 110.799 | 88.620 | 10.615 | 15.360 | 13.715 |
| Current Assets | 404.461 | 608.391 | 814.583 | 744.014 | 851.531 | 1.174.732 | 1.237.845 | 1.661.145 | 1.677.175 | 1.603.017 |
| Inventories | 14.200 | 17.549 | 163.217 | 230.606 | 274.175 | 271.747 | 216.763 | 48.300 | 5.529 | 7.255 |
| Receivables | 167.232 | 583.090 | 632.958 | 506.432 | 577.423 | 902.185 | 1.022.868 | 1.614.983 | 1.673.370 | 1.598.690 |
| Cash | 223.028 | 7.752 | 18.409 | 6.976 | -67 | 800 | -1.785 | -2.137 | -1.724 | -2.928 |
| Shareholders Funds | 247.241 | 398.848 | 391.108 | 451.185 | 530.321 | 745.260 | 746.689 | 1.029.787 | 732.384 | 672.222 |
| Social Capital | 279.582 | 276.730 | 272.047 | 267.055 | 261.883 | 256.918 | 251.221 | 252.000 | 251.236 | 249.832 |
| Debts | 154.553 | 200.434 | 432.336 | 308.393 | 436.911 | 522.260 | 556.788 | 614.152 | 948.176 | 928.184 |
| 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 | "4652 - 4652" | |||||||||
| CAEN Financial Year |
4652
|
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Comments - Somfy Srl