2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 213.260 | 170.696 | 166.239 | 223.916 | 192.081 | 162.869 | 140.608 | 165.158 | 163.656 | 155.908 |
Total Income - EUR | 213.293 | 170.722 | 166.262 | 224.931 | 193.141 | 163.961 | 140.888 | 165.696 | 163.938 | 156.934 |
Total Expenses - EUR | 203.513 | 167.707 | 161.403 | 218.261 | 188.930 | 161.214 | 135.418 | 155.485 | 161.614 | 161.119 |
Gross Profit/Loss - EUR | 9.780 | 3.014 | 4.859 | 6.670 | 4.211 | 2.747 | 5.471 | 10.211 | 2.324 | -4.185 |
Net Profit/Loss - EUR | 8.203 | 2.539 | 4.081 | 924 | 2.279 | 1.358 | 4.335 | 8.554 | 685 | -5.754 |
Employees | 0 | 3 | 2 | 2 | 3 | 3 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Inter-Florix 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 | 23.292 | 22.160 | 22.107 | 22.623 | 23.083 | 23.549 | 24.020 | 24.465 | 24.749 | 24.611 |
Current Assets | 147.235 | 137.526 | 158.690 | 120.607 | 111.841 | 70.336 | 56.704 | 42.925 | 47.943 | 43.828 |
Inventories | 133.518 | 127.781 | 131.266 | 75.543 | 41.244 | 26.257 | 32.214 | 38.378 | 43.663 | 43.183 |
Receivables | 13.615 | 8.206 | 26.043 | 43.534 | 65.745 | 33.607 | 22.615 | 3.931 | 61 | 61 |
Cash | 103 | 1.539 | 1.381 | 1.530 | 4.853 | 10.472 | 1.874 | 616 | 4.219 | 584 |
Shareholders Funds | 36.047 | 38.888 | 42.572 | 32.887 | 28.116 | 12.263 | 16.366 | 24.557 | 25.318 | 15.849 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 135.799 | 123.387 | 140.583 | 111.740 | 120.298 | 104.464 | 81.692 | 55.758 | 44.785 | 51.271 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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