| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 841.081 | 738.965 | 689.403 | 636.113 | 562.530 | 537.174 | 649.816 | 625.120 | 613.893 | 604.527 |
| Total Income - EUR | 845.770 | 827.687 | 753.827 | 700.009 | 630.934 | 653.369 | 790.226 | 752.864 | 684.254 | 765.762 |
| Total Expenses - EUR | 872.885 | 809.838 | 734.316 | 639.497 | 583.283 | 631.339 | 632.871 | 676.959 | 680.037 | 740.238 |
| Gross Profit/Loss - EUR | -27.115 | 17.849 | 19.510 | 60.512 | 47.651 | 22.030 | 157.356 | 75.905 | 4.217 | 25.524 |
| Net Profit/Loss - EUR | -27.115 | 17.849 | 7.183 | 54.125 | 42.015 | 17.153 | 150.919 | 70.206 | -2.561 | 21.753 |
| Employees | 26 | 0 | 19 | 19 | 17 | 18 | 19 | 19 | 19 | 18 |
Check the financial reports for the company - Ar-Flora S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 415.883 | 347.052 | 289.467 | 240.130 | 197.386 | 182.064 | 165.845 | 155.827 | 151.085 | 160.978 |
| Current Assets | 755.167 | 718.720 | 637.722 | 609.718 | 801.647 | 826.863 | 997.292 | 1.137.436 | 1.199.222 | 1.292.437 |
| Inventories | 685.237 | 654.166 | 596.303 | 568.255 | 581.894 | 572.850 | 657.410 | 755.721 | 726.419 | 775.736 |
| Receivables | 61.941 | 48.266 | 36.761 | 32.489 | 216.400 | 234.688 | 319.294 | 361.347 | 466.878 | 513.421 |
| Cash | 7.988 | 16.288 | 4.658 | 8.974 | 3.353 | 19.324 | 20.587 | 20.368 | 5.925 | 3.279 |
| Shareholders Funds | 428.827 | 438.363 | 438.128 | 496.314 | 528.717 | 529.893 | 669.062 | 741.343 | 736.534 | 754.171 |
| Social Capital | 496.670 | 491.605 | 483.286 | 474.417 | 465.229 | 456.410 | 446.289 | 447.673 | 446.316 | 443.821 |
| Debts | 742.223 | 627.409 | 489.061 | 353.534 | 470.316 | 479.034 | 494.075 | 551.919 | 613.773 | 699.244 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "130 - 130" | |||||||||
| CAEN Financial Year |
130
|
|||||||||
Comments - Ar-Flora S.r.l.