2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 280.662 | 119.036 | 44.686 | 129.004 | 144.021 | 184.710 | 185.136 | 307.384 | 416.409 | 404.084 |
Total Income - EUR | 285.815 | 119.185 | 44.737 | 129.170 | 144.315 | 184.756 | 185.538 | 307.613 | 419.065 | 404.358 |
Total Expenses - EUR | 156.054 | 103.778 | 79.902 | 136.062 | 155.170 | 162.079 | 151.035 | 305.431 | 374.018 | 361.510 |
Gross Profit/Loss - EUR | 129.761 | 15.407 | -35.165 | -6.891 | -10.855 | 22.677 | 34.503 | 2.182 | 45.047 | 42.848 |
Net Profit/Loss - EUR | 108.939 | 12.942 | -35.165 | -8.184 | -12.086 | 21.098 | 33.032 | 267 | 41.893 | 40.061 |
Employees | 2 | 2 | 2 | 3 | 2 | 4 | 3 | 3 | 5 | 4 |
Check the financial reports for the company - Floratom 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 | 81.691 | 64.438 | 58.641 | 35.534 | 39.198 | 46.238 | 54.169 | 41.128 | 33.610 | 19.355 |
Current Assets | 189.716 | 185.554 | 74.062 | 108.236 | 161.223 | 328.351 | 300.271 | 214.970 | 265.872 | 236.432 |
Inventories | 103 | 21.563 | 29.960 | 6.621 | 11.985 | 15.793 | 74.641 | 39.070 | 37.797 | 45.020 |
Receivables | 170.780 | 111.384 | 9.881 | 58.863 | 86.025 | 80.389 | 32.725 | 26.904 | 69.403 | 80.381 |
Cash | 18.833 | 52.607 | 34.222 | 42.752 | 63.212 | 232.169 | 192.905 | 148.996 | 158.673 | 111.031 |
Shareholders Funds | 137.827 | 151.919 | 108.525 | 98.504 | 84.610 | 104.069 | 135.128 | 132.399 | 174.735 | 214.266 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 73.354 | 67.634 | 6.665 | 63.901 | 122.851 | 263.480 | 200.676 | 169.513 | 155.843 | 103.974 |
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 | "4776 - 4776" | |||||||||
CAEN Financial Year | 4776 |
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