2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 111.941 | 68.190 | 102.541 | 108.571 | 118.919 | 56.525 | 20.803 | 15.439 | 55.738 | 5.020 |
Total Income - EUR | 111.018 | 74.373 | 110.120 | 114.868 | 124.997 | 51.236 | 27.245 | 37.114 | 76.673 | 5.020 |
Total Expenses - EUR | 89.749 | 69.567 | 94.745 | 106.138 | 146.933 | 99.858 | 55.015 | 35.265 | 75.092 | 20.346 |
Gross Profit/Loss - EUR | 21.269 | 4.807 | 15.376 | 8.729 | -21.936 | -48.622 | -27.770 | 1.849 | 1.582 | -15.326 |
Net Profit/Loss - EUR | 17.866 | 4.038 | 14.524 | 5.673 | -23.125 | -49.187 | -27.978 | 585 | 92 | -15.376 |
Employees | 4 | 4 | 5 | 5 | 5 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Floripuc S.r.l.
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 | 5.950 | 6.412 | 6.981 | 7.742 | 8.507 | 9.301 | 10.527 | 12.064 | 10.136 | 8.448 |
Current Assets | 92.577 | 114.262 | 99.032 | 126.596 | 99.351 | 41.775 | 36.755 | 31.639 | 29.283 | 45.288 |
Inventories | 726 | 13.972 | 23.581 | 58.004 | 49.345 | 13.608 | 10.361 | 4.398 | 5.019 | 16.576 |
Receivables | 81.414 | 90.236 | 58.028 | 54.319 | 39.518 | 26.214 | 26.062 | 26.018 | 24.058 | 23.910 |
Cash | 10.437 | 10.054 | 17.422 | 14.273 | 10.488 | 1.953 | 332 | 1.223 | 206 | 4.801 |
Shareholders Funds | 72.601 | 77.245 | 69.153 | 73.656 | 38.041 | -11.872 | -39.625 | -38.162 | -38.188 | -53.448 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 53 | 52 | 51 | 51 | 51 |
Debts | 28.424 | 47.153 | 41.943 | 63.467 | 70.611 | 62.154 | 84.123 | 76.782 | 73.883 | 104.686 |
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 | 1610 |
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