2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 361.363 | 533.159 | 565.381 | 563.604 | 1.067.769 | 783.717 | 938.846 | 977.447 | 1.893.463 | 1.804.650 |
Total Income - EUR | 364.829 | 527.578 | 567.361 | 575.286 | 1.118.336 | 905.505 | 1.054.439 | 997.530 | 2.024.011 | 1.864.722 |
Total Expenses - EUR | 272.695 | 423.555 | 484.111 | 557.016 | 973.604 | 824.853 | 906.132 | 950.114 | 1.783.657 | 1.716.927 |
Gross Profit/Loss - EUR | 92.134 | 104.023 | 83.250 | 18.270 | 144.731 | 80.651 | 148.308 | 47.416 | 240.355 | 147.795 |
Net Profit/Loss - EUR | 92.134 | 88.720 | 69.351 | 14.872 | 128.930 | 67.906 | 140.265 | 39.773 | 216.608 | 123.502 |
Employees | 9 | 14 | 13 | 16 | 0 | 24 | 19 | 14 | 13 | 15 |
Check the financial reports for the company - Floridor Impex 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 | 67.417 | 78.381 | 109.518 | 104.180 | 105.169 | 104.610 | 46.493 | 44.594 | 51.709 | 54.244 |
Current Assets | 55.120 | 112.594 | 151.976 | 163.690 | 289.853 | 212.756 | 365.763 | 376.482 | 532.480 | 295.681 |
Inventories | 16.402 | 4.292 | 7.878 | 10.715 | 29.359 | 58.860 | 96.137 | 185.630 | 165.334 | 60.879 |
Receivables | 37.398 | 99.030 | 144.060 | 152.930 | 259.494 | 151.160 | 261.292 | 187.830 | 361.059 | 212.741 |
Cash | 1.320 | 9.271 | 39 | 46 | 999 | 2.737 | 8.334 | 3.023 | 6.087 | 22.061 |
Shareholders Funds | -29.831 | 58.640 | 127.393 | 140.109 | 132.502 | 75.624 | 150.416 | 81.533 | 224.846 | 130.604 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 4.278 | 4.197 | 4.104 | 4.116 | 4.104 |
Debts | 139.194 | 105.662 | 69.178 | 70.074 | 261.961 | 242.302 | 319.527 | 404.468 | 386.159 | 234.799 |
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 | 220 |
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