| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 271.450 | 383.705 | 300.296 | 289.860 | 283.400 | 309.479 | 340.655 | 408.652 | 284.112 | 180.468 |
| Total Income - EUR | 271.457 | 383.705 | 300.406 | 289.860 | 288.340 | 309.479 | 340.655 | 408.974 | 284.695 | 181.545 |
| Total Expenses - EUR | 268.243 | 379.344 | 292.242 | 286.608 | 285.729 | 306.710 | 336.787 | 389.035 | 279.678 | 177.118 |
| Gross Profit/Loss - EUR | 3.214 | 4.362 | 8.164 | 3.252 | 2.611 | 2.769 | 3.868 | 19.939 | 5.018 | 4.428 |
| Net Profit/Loss - EUR | 2.700 | 3.664 | 5.323 | 2.353 | 2.193 | 2.326 | 3.249 | 17.361 | 4.134 | 3.733 |
| Employees | 7 | 8 | 6 | 7 | 7 | 7 | 8 | 8 | 7 | 5 |
Check the financial reports for the company - Ekstrans Flori S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 122.480 | 111.846 | 102.535 | 132.718 | 123.497 | 113.515 | 103.526 | 110.326 | 108.382 | 106.177 |
| Current Assets | 63.340 | 49.988 | 31.328 | 46.912 | 58.121 | 49.671 | 79.881 | 82.083 | 49.106 | 42.281 |
| Inventories | 40.040 | 11.066 | 22.828 | 10.092 | 24.467 | 9.546 | 14.463 | 10.388 | 25.130 | 19.359 |
| Receivables | 21.262 | 25.663 | 3.962 | 16.372 | 21.131 | 22.329 | 35.097 | 63.918 | 19.285 | 21.834 |
| Cash | 2.038 | 13.258 | 4.538 | 20.448 | 12.522 | 17.796 | 30.321 | 7.777 | 4.691 | 1.088 |
| Shareholders Funds | 55.736 | 58.831 | 74.058 | 75.053 | 75.793 | 76.682 | 78.230 | 95.834 | 85.171 | 94.368 |
| Social Capital | 47 | 47 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 0 | 10.052 |
| Debts | 130.084 | 103.002 | 59.805 | 104.578 | 105.825 | 86.504 | 105.177 | 96.575 | 72.318 | 54.090 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Ekstrans Flori S.r.l.