2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 47.650 | 292.916 | 560.151 | 797.771 | 999.405 | 590.277 | 743.909 | 765.847 | 998.600 | 497.226 |
Total Income - EUR | 47.758 | 293.095 | 562.254 | 842.139 | 1.001.292 | 592.149 | 754.534 | 801.430 | 1.001.868 | 498.907 |
Total Expenses - EUR | 75.442 | 244.321 | 486.900 | 716.885 | 744.011 | 414.576 | 378.459 | 397.688 | 351.031 | 550.201 |
Gross Profit/Loss - EUR | -27.685 | 48.774 | 75.354 | 125.254 | 257.281 | 177.573 | 376.075 | 403.742 | 650.837 | -51.294 |
Net Profit/Loss - EUR | -29.117 | 40.970 | 64.558 | 105.597 | 247.278 | 171.662 | 369.056 | 396.691 | 642.325 | -55.531 |
Employees | 2 | 1 | 3 | 8 | 12 | 8 | 6 | 6 | 7 | 7 |
Check the financial reports for the company - Flomar Speed 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 | 932.898 | 1.098.935 | 766.691 | 468.127 | 480.478 | 358.390 | 165.896 | 123.518 | 48.110 | 5.192 |
Current Assets | 33.196 | 65.883 | 195.292 | 380.630 | 373.779 | 380.090 | 645.970 | 757.170 | 948.050 | 1.037.097 |
Inventories | 20.020 | 18.530 | 66.085 | 39.072 | 55.161 | 92.651 | 368.854 | 399.850 | 636.753 | 935.842 |
Receivables | 11.013 | 23.470 | 82.036 | 152.306 | 227.894 | 135.103 | 142.313 | 203.008 | 148.788 | 84.854 |
Cash | 2.164 | 23.882 | 47.170 | 189.253 | 90.724 | 152.336 | 134.803 | 154.312 | 162.510 | 16.401 |
Shareholders Funds | -29.073 | 11.655 | 73.901 | 146.391 | 390.982 | 533.892 | 861.816 | 1.239.395 | 1.800.185 | 1.739.195 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 67.461 | 101.893 | 244.909 | 397.333 | 366.577 | 326.434 | 252.044 | 284.234 | 246.568 | 230.800 |
Income in Advance | 0 | 445 | 440 | 2.831 | 425 | 416 | 409 | 399 | 401 | 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 | "4672 - 4672" | |||||||||
CAEN Financial Year | 4672 |
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