| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.734.347 | 1.965.982 | 2.039.511 | 2.531.568 | 3.047.791 | 5.131.401 | 4.494.047 | 4.881.146 | 4.996.127 | 5.206.153 |
| Total Income - EUR | 1.759.591 | 1.991.870 | 2.059.874 | 2.558.812 | 3.115.150 | 5.219.181 | 4.572.857 | 4.914.359 | 5.114.717 | 5.301.825 |
| Total Expenses - EUR | 1.642.171 | 1.934.754 | 1.965.136 | 2.402.615 | 2.986.238 | 4.588.059 | 4.119.575 | 4.815.793 | 5.059.558 | 5.453.543 |
| Gross Profit/Loss - EUR | 117.419 | 57.117 | 94.738 | 156.196 | 128.912 | 631.122 | 453.282 | 98.566 | 55.159 | -151.718 |
| Net Profit/Loss - EUR | 95.943 | 46.072 | 63.662 | 132.095 | 98.284 | 552.700 | 389.048 | 78.305 | 38.917 | -151.718 |
| Employees | 15 | 15 | 17 | 18 | 17 | 22 | 26 | 28 | 32 | 32 |
Check the financial reports for the company - Assport Florescu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.277 | 198.280 | 209.167 | 256.766 | 332.017 | 408.065 | 328.152 | 457.709 | 441.435 | 397.919 |
| Current Assets | 621.891 | 745.048 | 750.429 | 944.895 | 1.072.556 | 1.489.708 | 1.718.799 | 2.059.063 | 1.952.106 | 2.032.260 |
| Inventories | 710.162 | 807.209 | 785.223 | 894.024 | 1.058.145 | 1.147.931 | 1.456.210 | 1.816.863 | 1.720.300 | 1.751.173 |
| Receivables | 146.075 | 164.799 | 208.930 | 231.145 | 226.131 | 321.619 | 250.336 | 232.127 | 222.295 | 261.061 |
| Cash | -234.346 | -226.959 | -243.724 | -180.274 | -211.720 | 20.158 | 12.253 | 10.073 | 9.510 | 20.026 |
| Shareholders Funds | 400.381 | 396.297 | 389.591 | 514.537 | 602.856 | 912.376 | 1.020.147 | 419.749 | 457.394 | 303.120 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 40 | 40 |
| Debts | 466.348 | 570.793 | 589.461 | 740.174 | 817.875 | 995.421 | 1.044.214 | 2.133.767 | 1.981.254 | 2.156.248 |
| Income in Advance | 0 | 0 | 1.012 | 790 | 1.248 | 10.171 | 0 | 0 | 4.955 | 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 | "4763 - 4763" | |||||||||
| CAEN Financial Year |
4764
|
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Comments - Assport Florescu Srl