2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 58.214 | 142.393 | 145.708 | 127.987 | 53.926 | 91.366 | 146.885 | 105.281 | 140.410 | 187.520 |
Total Income - EUR | 58.214 | 142.393 | 147.809 | 133.673 | 53.928 | 92.948 | 146.885 | 111.953 | 142.696 | 191.246 |
Total Expenses - EUR | 35.706 | 82.892 | 145.214 | 108.014 | 52.989 | 88.238 | 121.232 | 101.171 | 108.479 | 153.833 |
Gross Profit/Loss - EUR | 22.508 | 59.501 | 2.596 | 25.659 | 939 | 4.709 | 25.654 | 10.782 | 34.217 | 37.413 |
Net Profit/Loss - EUR | 20.838 | 53.232 | 2.053 | 22.498 | 400 | 3.793 | 24.239 | 9.729 | 32.835 | 35.818 |
Employees | 4 | 3 | 6 | 5 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Flo-Col-Pet 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 | 233.273 | 102.949 | 81.139 | 100.346 | 67.080 | 36.007 | 55.230 | 76.901 | 79.261 | 47.364 |
Current Assets | 4.073 | 25.764 | 30.644 | 65.876 | 58.707 | 44.772 | 52.216 | 68.843 | 41.791 | 41.951 |
Inventories | 399 | 0 | 8.809 | 4.233 | 3.867 | 5.323 | 4.333 | 242 | 6.536 | 0 |
Receivables | 2.539 | 7.121 | 21.767 | 60.695 | 52.364 | 30.547 | 37.412 | 46.748 | 31.241 | 32.408 |
Cash | 1.135 | 18.643 | 69 | 947 | 2.476 | 8.902 | 10.471 | 21.854 | 4.014 | 9.544 |
Shareholders Funds | 23.812 | 71.196 | 69.694 | 91.013 | 68.683 | 71.146 | 94.037 | 96.609 | 87.161 | 122.715 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 27.878 | 33.828 | 37.851 | 30.093 | 26.423 | 44.025 | 62.824 | 53.373 | 57.579 | 152.510 |
Income in Advance | 0 | 0 | 5.277 | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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