| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.425.423 | 2.987.277 | 3.201.805 | 2.675.690 | 1.714.911 | 1.187.467 | 1.001.388 | 1.032.708 | 1.634.918 | 2.432.081 |
| Total Income - EUR | 2.429.130 | 2.990.815 | 3.195.483 | 2.679.389 | 1.773.277 | 1.207.360 | 1.010.340 | 1.099.858 | 1.592.760 | 2.453.228 |
| Total Expenses - EUR | 2.024.583 | 2.231.326 | 2.420.552 | 2.017.795 | 1.299.772 | 992.122 | 962.975 | 1.033.273 | 1.461.289 | 1.926.906 |
| Gross Profit/Loss - EUR | 404.547 | 759.489 | 774.931 | 661.595 | 473.505 | 215.238 | 47.365 | 66.585 | 131.471 | 526.322 |
| Net Profit/Loss - EUR | 341.329 | 638.999 | 647.581 | 559.227 | 400.986 | 181.118 | 38.006 | 57.133 | 112.064 | 451.635 |
| Employees | 15 | 16 | 17 | 15 | 11 | 3 | 3 | 8 | 19 | 18 |
Check the financial reports for the company - F.l.m. Group Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 647.757 | 920.134 | 894.440 | 860.693 | 1.052.302 | 1.216.254 | 1.179.681 | 1.237.664 | 1.298.672 | 1.262.172 |
| Current Assets | 706.861 | 1.168.973 | 1.688.288 | 2.083.374 | 1.926.978 | 1.722.678 | 1.408.944 | 1.272.869 | 1.363.673 | 1.690.951 |
| Inventories | 14.937 | 5.657 | 4.220 | 1.219 | 2.667 | 64.562 | 0 | 117.104 | 100.447 | 29.405 |
| Receivables | 486.278 | 664.187 | 897.648 | 855.420 | 804.432 | 564.475 | 360.513 | 283.707 | 373.906 | 537.932 |
| Cash | 205.646 | 499.127 | 786.418 | 582.057 | 487.686 | 1.093.639 | 1.048.429 | 872.056 | 889.318 | 1.123.613 |
| Shareholders Funds | 898.935 | 889.767 | 1.522.292 | 2.053.582 | 2.414.798 | 2.550.147 | 1.150.166 | 1.210.867 | 1.319.259 | 1.763.522 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 455.684 | 1.199.340 | 1.060.436 | 890.485 | 561.321 | 388.785 | 1.438.459 | 1.299.665 | 1.343.086 | 1.189.602 |
| 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 | "2041 - 2041" | |||||||||
| CAEN Financial Year |
2041
|
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Comments - F.l.m. Group Invest Srl