Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (RON)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Fabricated Structural Metal Products

          

Stainless Steel Products Factory (FPI)

42.68M 52.06M 60.41M 61.36M 61.75M

Total Assets

49.84M 50.04M 44.39M 39.99M 42.14M

Interest Expense

- - -436K -679K -1.03M

Income Tax Expense

- 227K 375K 485K 460K

D&A

1.85M 1.78M 1.83M 1.99M 1.77M

Net Income

-1.12M 1.22M 2.47M 3.1M 3.25M

Marine Transportation Equipment

          

Earthmoving Machinery and Equipment, Filters and Electrofilters Factory (FUET) (Including FFE)

61.5M 70.53M 69.31M 60.15M 57.76M

Total Assets

76.21M 76.71M 54.04M 62.49M 68.59M

Interest Expense

- - -699K -737K -708K

Income Tax Expense

320K -9.42K 251K - 58.86K

D&A

2.98M 2.94M 2.71M 3.01M 3.03M

Net Income

2.26M 92.24K 1.21M 2.54M 416K

Material Handling Machinery and Equipment

          

Earthmoving Components and Machines Factory (TERRA)

29.96M 38.77M 44.45M 38.64M 36.59M

Total Assets

39.94M 39.96M 26.9M 16.56M 22.16M

Interest Expense

- - -621K -671K -844K

Income Tax Expense

- 51.49K 365K 249K 159K

D&A

1.98M 1.98M 2.01M 2.14M 1.7M

Net Income

-460K 274K 2.21M 1.52M 1.12M

Center

7.98M 11.27M 10.6M 8.29M 6.55M

Total Assets

-11.18M 1.22M 41.95M 11.45M 28.99M

Interest Expense

- - -887K -828K -

Income Tax Expense

76.74K 192K 324K 44.97K -

D&A

721K 948K 1.04M 1.09M 1.07M

Net Income

3.61M 2.56M 3.45M 1.83M -

Machinery Components

          

FUET (Factory of Earthmoving Machinery and Equipment)

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

D&A

- - - - -

Net Income

- - - - -

Industrial Heating, Ventilation, Air Conditioning, and Refrigeration Equipment and Supplies

          

FFE (Factory of Filters and Electrical Filters)

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

D&A

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (RON)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Outside Romania

111M 142M 135M 134M -

Romania

30.81M 30.89M 49.75M 34.26M -