| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 620.409 | 628.367 | 791.822 | 1.166.651 | 866.935 | 1.161.811 | 2.012.729 | 1.560.484 | 2.724.792 | 1.184.749 |
| Total Income - EUR | 915.099 | 816.750 | 1.252.860 | 1.542.676 | 1.609.301 | 1.518.972 | 2.256.140 | 3.250.077 | 2.634.745 | 2.063.321 |
| Total Expenses - EUR | 910.994 | 845.260 | 1.072.806 | 1.195.855 | 1.434.392 | 1.443.815 | 1.630.788 | 2.684.173 | 2.376.985 | 2.021.157 |
| Gross Profit/Loss - EUR | 4.104 | -28.510 | 180.053 | 346.821 | 174.909 | 75.157 | 625.351 | 565.904 | 257.760 | 42.164 |
| Net Profit/Loss - EUR | 3.206 | -28.510 | 179.307 | 327.165 | 171.942 | 64.794 | 561.702 | 532.098 | 257.760 | 42.164 |
| Employees | 8 | 10 | 12 | 13 | 12 | 13 | 12 | 11 | 15 | 13 |
Check the financial reports for the company - Ferma Floru Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 737.458 | 785.247 | 1.302.783 | 1.695.039 | 1.990.482 | 1.781.652 | 1.717.527 | 1.816.852 | 2.515.054 | 2.237.290 |
| Current Assets | 940.204 | 792.907 | 925.419 | 898.079 | 969.200 | 998.508 | 1.454.005 | 2.833.153 | 2.374.070 | 2.470.980 |
| Inventories | 672.788 | 629.287 | 757.271 | 581.145 | 841.347 | 941.472 | 1.123.935 | 2.591.027 | 1.895.288 | 2.067.722 |
| Receivables | 73.272 | 59.071 | 83.159 | 81.317 | 51.672 | 41.837 | 154.146 | 89.305 | 84.919 | 121.712 |
| Cash | 194.144 | 104.549 | 84.989 | 235.617 | 76.181 | 15.199 | 175.924 | 152.821 | 393.864 | 281.546 |
| Shareholders Funds | 234.771 | 203.866 | 379.724 | 700.178 | 858.561 | 907.079 | 1.448.665 | 1.782.480 | 2.034.835 | 2.065.627 |
| Social Capital | 90 | 89 | 88 | 344 | 337 | 331 | 323 | 324 | 323 | 322 |
| Debts | 1.302.386 | 1.375.108 | 1.731.736 | 1.777.412 | 1.991.808 | 1.769.225 | 1.630.109 | 2.777.282 | 2.771.272 | 2.562.448 |
| Income in Advance | 142.035 | 128.615 | 122.144 | 115.688 | 109.314 | 103.857 | 94.324 | 90.473 | 87.100 | 81.478 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Ferma Floru Srl