2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 527.043 | 498.899 | 639.535 | 870.137 | 875.589 | 1.688.178 | 1.431.801 | 1.962.995 | 1.786.597 | 1.703.240 |
Total Income - EUR | 532.094 | 498.899 | 663.727 | 870.137 | 876.041 | 1.688.357 | 1.448.256 | 2.054.031 | 1.805.915 | 1.723.341 |
Total Expenses - EUR | 516.043 | 463.819 | 569.992 | 802.030 | 753.294 | 1.309.722 | 1.220.399 | 1.707.678 | 1.547.154 | 1.461.831 |
Gross Profit/Loss - EUR | 16.051 | 35.080 | 93.735 | 68.107 | 122.747 | 378.635 | 227.858 | 346.353 | 258.762 | 261.511 |
Net Profit/Loss - EUR | 13.316 | 29.467 | 79.093 | 57.210 | 113.986 | 360.606 | 191.400 | 290.936 | 217.360 | 219.669 |
Employees | 15 | 20 | 25 | 28 | 29 | 30 | 26 | 30 | 30 | 29 |
Check the financial reports for the company - Florean Trust Dragomiresti 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 | 544.501 | 590.383 | 477.013 | 361.366 | 426.640 | 456.674 | 484.299 | 388.370 | 105.469 | 102.111 |
Current Assets | 491.985 | 592.685 | 621.880 | 495.732 | 790.518 | 1.216.125 | 990.370 | 1.144.921 | 1.109.374 | 1.406.544 |
Inventories | 388.401 | 520.366 | 495.057 | 404.782 | 623.758 | 713.406 | 641.181 | 625.054 | 642.930 | 876.423 |
Receivables | 89.418 | 43.786 | 89.241 | 56.098 | 7.916 | 221.334 | 267.359 | 129.924 | 216.841 | 430.139 |
Cash | 14.167 | 28.534 | 37.582 | 34.852 | 158.843 | 281.386 | 81.831 | 389.943 | 249.603 | 99.982 |
Shareholders Funds | 96.992 | 127.270 | 180.570 | 234.725 | 344.403 | 698.340 | 670.633 | 946.697 | 1.265.675 | 1.641.995 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 202.778 | 202.163 |
Debts | 497.103 | 570.885 | 829.924 | 745.306 | 902.788 | 944.425 | 681.103 | 675.237 | 434.082 | 309.050 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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