2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.919 | 92.381 | 106.193 | 136.573 | 137.944 | 136.571 | 61.834 | 141.222 | 132.364 | 147.521 |
Total Income - EUR | 72.396 | 93.308 | 106.958 | 136.696 | 138.107 | 140.954 | 66.074 | 141.495 | 132.883 | 147.783 |
Total Expenses - EUR | 81.043 | 94.441 | 105.416 | 115.898 | 129.455 | 129.355 | 65.125 | 119.570 | 127.011 | 142.770 |
Gross Profit/Loss - EUR | -8.646 | -1.134 | 1.542 | 20.798 | 8.652 | 11.599 | 949 | 21.925 | 5.872 | 5.013 |
Net Profit/Loss - EUR | -10.302 | -1.134 | 815 | 17.515 | 7.271 | 10.189 | 498 | 20.624 | 4.743 | 3.699 |
Employees | 5 | 3 | 4 | 3 | 7 | 8 | 4 | 3 | 4 | 5 |
Check the financial reports for the company - Flot Import Export Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 119.071 | 126.309 | 91.800 | 95.885 | 99.780 | 103.833 | 108.626 | 115.826 | 128.047 | 132.279 |
Current Assets | 75.978 | 64.490 | 60.185 | 43.741 | 35.119 | 36.501 | 43.102 | 32.355 | 38.204 | 78.436 |
Inventories | 74.252 | 61.824 | 58.407 | 41.503 | 33.581 | 33.943 | 34.973 | 23.262 | 35.127 | 65.180 |
Receivables | 1.650 | 2.369 | 1.509 | 1.372 | 974 | 1.365 | 725 | 1.566 | 1.285 | 3.533 |
Cash | 75 | 298 | 269 | 866 | 564 | 1.193 | 7.404 | 7.527 | 1.793 | 9.723 |
Shareholders Funds | 8.534 | 7.472 | 2.043 | 19.523 | 27.079 | 34.091 | 33.943 | 53.814 | 58.439 | 61.961 |
Social Capital | 37.929 | 38.245 | 37.855 | 37.215 | 36.532 | 35.824 | 35.145 | 34.366 | 34.472 | 34.368 |
Debts | 199.723 | 185.065 | 173.968 | 132.844 | 111.873 | 102.189 | 105.043 | 71.406 | 106.630 | 135.845 |
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 | "4771 - 4771" | |||||||||
CAEN Financial Year | 4771 |
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