2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 231.890 | 413.787 | 547.330 | 522.449 | 525.332 | 572.167 | 483.267 | 886.563 | 1.046.200 | 1.302.794 |
Total Income - EUR | 252.279 | 415.864 | 554.454 | 539.449 | 588.338 | 587.203 | 484.834 | 886.939 | 1.048.391 | 1.638.050 |
Total Expenses - EUR | 251.334 | 414.157 | 546.120 | 536.234 | 572.659 | 585.295 | 472.258 | 743.522 | 934.880 | 1.418.885 |
Gross Profit/Loss - EUR | 945 | 1.707 | 8.333 | 3.215 | 15.679 | 1.908 | 12.576 | 143.418 | 113.512 | 219.165 |
Net Profit/Loss - EUR | 771 | 1.369 | 7.025 | 579 | 12.199 | 653 | 9.792 | 125.389 | 97.955 | 190.017 |
Employees | 5 | 6 | 6 | 6 | 5 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flosim Impex Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 588.056 | 704.449 | 123.233 | 277.725 | 207.478 | 172.657 | 188.919 | 116.261 | 67.494 | 55.225 |
Current Assets | 164.999 | 146.471 | 130.735 | 139.101 | 182.998 | 164.941 | 173.896 | 396.341 | 112.618 | 343.960 |
Inventories | 107.723 | 83.456 | 23.068 | 25.258 | 80.740 | 31.993 | 37.347 | 89.862 | 29.925 | 262.176 |
Receivables | 49.019 | 58.577 | 91.105 | 58.311 | 83.732 | 72.495 | 70.870 | 77.039 | 55.425 | 43.416 |
Cash | 8.257 | 4.438 | 16.561 | 55.532 | 18.526 | 60.452 | 65.679 | 229.440 | 27.269 | 38.369 |
Shareholders Funds | 8.387 | 14.338 | 21.217 | 76.975 | 87.188 | 86.152 | 97.407 | 287.811 | 369.583 | 426.634 |
Social Capital | 47 | 47 | 47 | 43.784 | 42.981 | 42.148 | 41.349 | 80.862 | 81.113 | 80.867 |
Debts | 209.924 | 193.097 | 225.886 | 251.045 | 265.845 | 299.600 | 362.957 | 231.764 | 447.483 | 505.382 |
Income in Advance | 2.021 | 6.639 | 2.795 | 0 | 7.992 | 0 | 2.865 | 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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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