2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 210.104 | 216.180 | 206.891 | 185.717 | 218.992 | 215.941 | 195.589 | 211.354 | 195.528 | 181.898 |
Total Income - EUR | 210.104 | 216.180 | 208.172 | 187.246 | 220.979 | 253.288 | 205.447 | 215.582 | 203.651 | 202.519 |
Total Expenses - EUR | 210.799 | 218.189 | 201.259 | 184.101 | 218.501 | 236.598 | 198.400 | 205.530 | 200.124 | 198.577 |
Gross Profit/Loss - EUR | -695 | -2.009 | 6.913 | 3.145 | 2.478 | 16.691 | 7.047 | 10.052 | 3.527 | 3.941 |
Net Profit/Loss - EUR | -695 | -2.009 | 6.913 | 3.145 | 268 | 14.164 | 5.363 | 8.047 | 1.735 | 2.118 |
Employees | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 4 |
Check the financial reports for the company - Floryo 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 | 45.315 | 49.980 | 25.898 | 22.120 | 35.222 | 19.973 | 13.957 | 1.988 | 8.591 | 15.756 |
Current Assets | 67.353 | 103.617 | 113.317 | 136.407 | 114.087 | 67.777 | 69.046 | 71.198 | 72.065 | 70.095 |
Inventories | 51.130 | 86.901 | 100.911 | 120.867 | 103.811 | 59.757 | 60.716 | 61.132 | 66.696 | 59.372 |
Receivables | 15.340 | 16.705 | 12.405 | 15.514 | 10.023 | 7.145 | 7.444 | 4.785 | 4.937 | 4.005 |
Cash | 884 | 12 | 1 | 26 | 252 | 874 | 886 | 5.280 | 432 | 6.718 |
Shareholders Funds | 38.772 | 37.086 | 43.621 | 46.027 | 45.451 | 58.734 | 62.984 | 69.634 | 71.585 | 73.487 |
Social Capital | 55.242 | 55.703 | 55.135 | 54.202 | 53.207 | 52.177 | 51.188 | 50.053 | 50.208 | 50.056 |
Debts | 48.822 | 78.769 | 74.427 | 106.182 | 89.584 | 44.401 | 28.182 | 27.462 | 50.459 | 41.924 |
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 | "4789 - 4789" | |||||||||
CAEN Financial Year | 4789 |
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