2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 139.198 | 133.162 | 170.573 | 309.633 | 467.314 | 491.397 | 494.041 | 422.062 | 286.982 | 160.395 |
Total Income - EUR | 139.313 | 133.178 | 170.581 | 309.916 | 467.892 | 492.134 | 505.644 | 438.769 | 297.063 | 192.929 |
Total Expenses - EUR | 137.489 | 118.845 | 167.416 | 284.449 | 452.689 | 459.344 | 477.517 | 469.030 | 316.148 | 212.808 |
Gross Profit/Loss - EUR | 1.825 | 14.333 | 3.165 | 25.468 | 15.203 | 32.791 | 28.127 | -30.261 | -19.086 | -19.879 |
Net Profit/Loss - EUR | 1.547 | 12.304 | 2.665 | 20.134 | 10.529 | 27.869 | 23.082 | -34.648 | -21.998 | -21.766 |
Employees | 0 | 0 | 0 | 5 | 5 | 6 | 7 | 6 | 5 | 5 |
Check the financial reports for the company - Florada Timber 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 | 59.983 | 95.732 | 89.092 | 130.124 | 103.746 | 93.313 | 65.098 | 33.895 | 6.815 | 2.041 |
Current Assets | 16.499 | 33.452 | 41.712 | 59.463 | 48.488 | 68.301 | 77.247 | 57.641 | 16.848 | 10.243 |
Inventories | 107 | 4.607 | 4.560 | 1.227 | 2.876 | 3.697 | 3.627 | 0 | 0 | 0 |
Receivables | 14.080 | 23.077 | 35.084 | 53.446 | 42.998 | 50.072 | 59.614 | 51.730 | 15.176 | 9.078 |
Cash | 2.311 | 5.767 | 2.068 | 4.790 | 2.614 | 14.532 | 14.005 | 5.911 | 1.672 | 1.164 |
Shareholders Funds | 5.391 | 17.741 | 20.225 | 40.017 | 49.812 | 76.716 | 98.344 | 65.257 | 39.026 | 17.142 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 0 | 0 | 40 | 41 | 40 |
Debts | 13.149 | 22.526 | 57.645 | 88.679 | 93.959 | 97.616 | 113.522 | 85.019 | 94.611 | 74.077 |
Income in Advance | 0 | 0 | 0 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 4941 |
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