2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.133 | 33.074 | 37.542 | 50.796 | 61.350 | 81.087 | 44.227 | 48.319 | 46.957 | 52.144 |
Total Income - EUR | 25.293 | 33.078 | 37.542 | 50.796 | 61.376 | 82.635 | 47.567 | 48.332 | 46.957 | 52.144 |
Total Expenses - EUR | 26.874 | 34.005 | 35.789 | 40.723 | 43.721 | 61.321 | 42.309 | 44.970 | 41.677 | 50.787 |
Gross Profit/Loss - EUR | -1.581 | -927 | 1.753 | 10.072 | 17.655 | 21.314 | 5.259 | 3.363 | 5.280 | 1.357 |
Net Profit/Loss - EUR | -2.340 | -1.919 | 1.377 | 9.564 | 17.041 | 20.488 | 4.995 | 2.933 | 4.810 | 835 |
Employees | 4 | 5 | 5 | 5 | 6 | 6 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Floradicom 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 | 31.561 | 34.578 | 41.249 | 46.957 | 53.591 | 13.361 | 5.792 | 6.016 | 6.108 | 5.618 |
Current Assets | 4.676 | 5.207 | 5.716 | 5.110 | 16.555 | 19.824 | 17.561 | 15.945 | 24.136 | 28.211 |
Inventories | 3.543 | 4.589 | 3.892 | 1.739 | 2.023 | 3.703 | 3.306 | 2.540 | 2.727 | 1.952 |
Receivables | 196 | 0 | 276 | 752 | 1.432 | 1.312 | 1.460 | 1.269 | 1.343 | 1.379 |
Cash | 938 | 617 | 1.548 | 2.619 | 13.100 | 14.809 | 12.794 | 12.137 | 20.066 | 24.880 |
Shareholders Funds | 239 | -1.678 | -283 | 9.286 | 26.156 | 46.138 | 50.258 | 52.076 | 57.048 | 57.710 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 12.524 | 12.992 | 12.015 | 1.616 | 3.760 | 27.277 | 14.260 | 5.118 | 1.710 | 2.279 |
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 | "3250 - 3250" | |||||||||
CAEN Financial Year | 3250 |
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