2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.985 | 56.660 | 222.552 | 293.624 | 293.867 | 296.648 | 208.506 | 261.418 | 343.233 | 320.380 |
Total Income - EUR | 17.024 | 56.753 | 223.079 | 293.730 | 293.903 | 299.160 | 208.646 | 261.870 | 354.183 | 320.461 |
Total Expenses - EUR | 17.750 | 46.885 | 178.872 | 237.899 | 236.545 | 253.344 | 182.381 | 237.435 | 343.307 | 296.737 |
Gross Profit/Loss - EUR | -726 | 9.868 | 44.207 | 55.832 | 57.358 | 45.816 | 26.264 | 24.435 | 10.875 | 23.723 |
Net Profit/Loss - EUR | -1.236 | 8.166 | 40.075 | 52.213 | 54.419 | 42.846 | 24.178 | 21.869 | 7.420 | 20.703 |
Employees | 2 | 3 | 5 | 5 | 5 | 6 | 6 | 6 | 0 | 7 |
Check the financial reports for the company - Florinmod 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 | 43.256 | 14.155 | 14.104 | 859 | 7.121 | 15.955 | 25.109 | 35.248 | 4.347 | 5.687 |
Current Assets | 5.983 | 19.337 | 37.426 | 107.244 | 156.407 | 156.051 | 157.337 | 69.790 | 40.362 | 36.459 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2.950 | 12.606 | 26.456 | 37.789 | 45.325 | 32.959 | 47.344 | 49.604 | 40.237 | 34.613 |
Cash | 3.033 | 6.731 | 10.970 | 69.454 | 111.082 | 123.092 | 109.992 | 20.186 | 125 | 1.846 |
Shareholders Funds | -502 | 7.660 | 46.850 | 98.270 | 144.055 | 133.233 | 139.059 | 53.197 | 31.603 | 37.123 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.172 | 16.424 | 27.204 | 34.083 | 28.307 | 29.938 | 19.136 | 30.697 | 22.914 | 42.592 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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