| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 195.771 | 121.046 | 107.270 | 161.422 | 202.475 | 277.319 | 352.225 | 386.862 | 491.287 | 468.176 |
| Total Income - EUR | 202.487 | 121.273 | 107.999 | 162.007 | 205.091 | 280.790 | 367.399 | 395.297 | 493.426 | 470.734 |
| Total Expenses - EUR | 191.478 | 120.036 | 107.421 | 151.112 | 188.129 | 211.408 | 237.658 | 255.696 | 257.183 | 290.723 |
| Gross Profit/Loss - EUR | 11.009 | 1.237 | 577 | 10.895 | 16.962 | 69.382 | 129.741 | 139.601 | 236.243 | 180.011 |
| Net Profit/Loss - EUR | 9.531 | 817 | 394 | 9.603 | 14.679 | 59.505 | 108.671 | 116.815 | 201.694 | 151.614 |
| Employees | 17 | 15 | 12 | 12 | 0 | 17 | 19 | 19 | 17 | 18 |
Check the financial reports for the company - Carpati Flora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 69.176 | 50.411 | 39.278 | 25.478 | 34.734 | 42.200 | 21.400 | 43.692 | 31.744 | 23.842 |
| Current Assets | 10.819 | 10.880 | 9.770 | 35.772 | 44.917 | 55.283 | 128.996 | 119.432 | 210.276 | 176.965 |
| Inventories | 0 | 0 | 0 | 0 | 1.466 | 1.077 | 431 | 1.356 | 2.580 | 296 |
| Receivables | 1.775 | 3.721 | 3.259 | 8.228 | 16.724 | 1.639 | 97.592 | 5.664 | 61.988 | 77.402 |
| Cash | 9.044 | 7.158 | 6.510 | 27.544 | 26.727 | 52.568 | 30.974 | 112.412 | 145.707 | 99.267 |
| Shareholders Funds | 47.487 | 38.580 | 37.519 | 46.434 | 50.797 | 74.264 | 122.558 | 130.745 | 215.582 | 165.561 |
| Social Capital | 9.927 | 10.020 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 32.508 | 22.710 | 11.529 | 14.817 | 28.855 | 23.219 | 27.838 | 32.379 | 26.438 | 35.380 |
| 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 | "8130 - 8130" | |||||||||
| CAEN Financial Year |
8130
|
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Comments - Carpati Flora Srl