2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 269.962 | 212.800 | 218.898 | 392.534 | 656.448 | 352.541 | 326.095 | 402.191 | 193.990 | 296.193 |
Total Income - EUR | 271.225 | 213.515 | 220.142 | 465.875 | 643.297 | 387.662 | 322.388 | 395.204 | 202.757 | 294.934 |
Total Expenses - EUR | 215.024 | 152.205 | 207.233 | 444.366 | 490.461 | 378.412 | 278.102 | 391.227 | 197.435 | 158.348 |
Gross Profit/Loss - EUR | 56.201 | 61.311 | 12.909 | 21.509 | 152.836 | 9.250 | 44.286 | 3.977 | 5.322 | 136.586 |
Net Profit/Loss - EUR | 52.376 | 51.501 | 10.661 | 16.131 | 146.231 | 5.572 | 41.258 | 717 | 3.391 | 133.914 |
Employees | 16 | 9 | 13 | 25 | 25 | 18 | 9 | 18 | 8 | 5 |
Check the financial reports for the company - Flabor Licsprod Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 119.853 | 145.423 | 146.675 | 151.240 | 171.510 | 133.818 | 156.976 | 177.249 | 10.138 | 10.354 |
Current Assets | 81.894 | 129.888 | 23.683 | 87.789 | 253.219 | 167.922 | 184.382 | 280.090 | 166.497 | 412.609 |
Inventories | 2.595 | 750 | 167 | 73.351 | 179.572 | 138.136 | 121.859 | 168.024 | 154.349 | 331.133 |
Receivables | 33.477 | 5.186 | 4.943 | 44.076 | 87.711 | 99.696 | 63.891 | 97.782 | 74.424 | 150.599 |
Cash | 45.822 | 123.952 | 18.573 | -29.637 | -14.064 | -69.911 | -1.367 | 14.284 | -62.276 | -69.123 |
Shareholders Funds | 70.131 | 118.201 | 26.656 | 42.338 | 187.792 | 189.726 | 202.425 | 198.653 | 192.522 | 325.853 |
Social Capital | 2.789 | 2.812 | 2.783 | 2.739 | 2.688 | 2.636 | 2.586 | 2.529 | 2.537 | 2.529 |
Debts | 22.117 | 21.910 | 174.356 | 202.482 | 196.846 | 147.357 | 133.450 | 228.112 | 119.399 | 206.609 |
Income in Advance | 0 | 0 | 0 | 12 | 2.406 | 2.348 | 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 | "2313 - 2313" | |||||||||
CAEN Financial Year | 2313 |
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