2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 93.409 | 83.041 | 171.959 | 104.385 | 83.262 | 105.536 | 69.650 | 58.986 | 68.849 | 83.431 |
Total Income - EUR | 95.212 | 76.913 | 193.404 | 135.669 | 101.475 | 88.645 | 94.167 | 90.755 | 85.718 | 104.894 |
Total Expenses - EUR | 93.550 | 75.607 | 189.709 | 123.577 | 93.864 | 82.061 | 77.466 | 74.189 | 99.450 | 103.514 |
Gross Profit/Loss - EUR | 1.661 | 1.306 | 3.695 | 12.091 | 7.611 | 6.584 | 16.701 | 16.566 | -13.732 | 1.380 |
Net Profit/Loss - EUR | 1.385 | 1.047 | 2.694 | 8.710 | 6.777 | 5.510 | 16.239 | 16.040 | -14.345 | 544 |
Employees | 4 | 4 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Serflor 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 | 44.135 | 50.522 | 52.355 | 48.459 | 48.088 | 36.115 | 39.649 | 44.683 | 50.733 | 57.623 |
Current Assets | 151.521 | 136.480 | 81.608 | 108.364 | 125.041 | 111.833 | 139.602 | 176.753 | 191.809 | 164.814 |
Inventories | 84.511 | 110.359 | 53.072 | 86.355 | 96.692 | 86.034 | 106.071 | 140.475 | 154.325 | 120.286 |
Receivables | 63.539 | 22.088 | 19.277 | 22.006 | 26.479 | 18.184 | 28.722 | 27.044 | 32.220 | 34.360 |
Cash | 3.472 | 4.033 | 9.259 | 4 | 1.870 | 7.616 | 4.809 | 9.235 | 5.264 | 10.168 |
Shareholders Funds | 62.659 | 62.833 | 63.849 | 71.479 | 77.995 | 80.693 | 95.289 | 109.216 | 95.086 | 40.307 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 146.485 | 124.380 | 62.442 | 76.535 | 83.233 | 81.843 | 94.805 | 121.336 | 148.115 | 168.934 |
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 | "130 - 130" | |||||||||
CAEN Financial Year | 130 |
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