2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 124.916 | 150.186 | 150.716 | 159.131 | 184.185 | 181.495 | 197.221 | 212.961 | 219.432 | 214.157 |
Total Income - EUR | 173.419 | 195.256 | 182.574 | 159.525 | 184.575 | 332.051 | 197.608 | 213.247 | 219.049 | 214.461 |
Total Expenses - EUR | 170.478 | 188.142 | 182.171 | 155.204 | 183.873 | 218.897 | 197.504 | 189.929 | 202.103 | 199.789 |
Gross Profit/Loss - EUR | 2.941 | 7.114 | 403 | 4.321 | 701 | 113.153 | 104 | 23.318 | 16.946 | 14.672 |
Net Profit/Loss - EUR | 2.253 | 5.523 | -4.238 | 2.789 | -1.143 | 109.905 | -1.356 | 21.492 | 15.085 | 12.573 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 |
Check the financial reports for the company - Florke & Kothen 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 | 45.171 | 46.134 | 46.826 | 49.002 | 52.207 | 102.229 | 112.941 | 124.892 | 155.212 | 162.662 |
Current Assets | 62.545 | 74.436 | 79.412 | 71.259 | 73.773 | 190.241 | 87.368 | 89.735 | 92.010 | 89.180 |
Inventories | 40.083 | 30.989 | 28.134 | 36.843 | 36.337 | 44.615 | 33.794 | 32.875 | 40.527 | 26.538 |
Receivables | 17.993 | 30.319 | 32.396 | 31.063 | 29.644 | 119.908 | 26.994 | 30.951 | 34.218 | 36.388 |
Cash | 4.468 | 13.128 | 18.882 | 3.353 | 7.793 | 25.719 | 26.581 | 25.909 | 17.264 | 26.254 |
Shareholders Funds | 212.095 | 212.631 | 192.195 | 173.298 | 159.021 | 236.523 | 131.876 | 131.718 | 132.056 | 125.550 |
Social Capital | 1.004 | 1.012 | 1.002 | 985 | 967 | 948 | 930 | 910 | 913 | 910 |
Debts | 13.879 | 17.771 | 12.797 | 11.746 | 17.889 | 6.719 | 5.317 | 5.816 | 6.880 | 11.100 |
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 | "4649 - 4649" | |||||||||
CAEN Financial Year | 4649 |
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