| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 585.811 | 776.490 | 814.235 | 825.847 | 663.850 | 508.187 | 972.634 | 970.630 | 1.489.745 | 1.098.469 |
| Total Income - EUR | 655.006 | 812.636 | 865.185 | 1.041.971 | 833.863 | 561.184 | 1.142.018 | 1.221.747 | 1.587.205 | 1.885.559 |
| Total Expenses - EUR | 644.739 | 778.484 | 818.112 | 762.334 | 775.523 | 514.298 | 864.992 | 676.913 | 1.453.143 | 1.814.698 |
| Gross Profit/Loss - EUR | 10.267 | 34.152 | 47.073 | 279.637 | 58.340 | 46.885 | 277.026 | 544.834 | 134.062 | 70.860 |
| Net Profit/Loss - EUR | 8.624 | 28.507 | 36.165 | 271.015 | 51.280 | 43.579 | 267.260 | 535.128 | 113.737 | 59.523 |
| Employees | 9 | 9 | 10 | 11 | 12 | 10 | 8 | 11 | 12 | 12 |
Check the financial reports for the company - Steelfan Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 297.719 | 302.649 | 435.557 | 883.520 | 919.719 | 1.205.491 | 1.337.012 | 1.834.459 | 2.095.761 | 2.186.791 |
| Current Assets | 219.833 | 271.277 | 182.859 | 159.663 | 125.255 | 197.524 | 287.340 | 414.592 | 522.176 | 524.297 |
| Inventories | 50.782 | 41.184 | 27.702 | 63.235 | 55.802 | 88.066 | 50.221 | 67.035 | 13.921 | 49.522 |
| Receivables | 64.635 | 46.216 | 40.130 | 67.860 | 30.720 | 69.322 | 44.054 | 262.981 | 219.041 | 160.963 |
| Cash | 104.416 | 183.878 | 115.026 | 28.568 | 38.734 | 40.136 | 193.065 | 84.575 | 289.214 | 313.812 |
| Shareholders Funds | 50.191 | 33.158 | 49.068 | 320.356 | 299.009 | 336.919 | 596.708 | 1.133.687 | 1.243.985 | 1.296.556 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 467.361 | 540.768 | 569.348 | 722.827 | 745.966 | 1.066.095 | 1.027.644 | 1.115.364 | 1.373.951 | 1.414.532 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Steelfan Grup Srl