2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 321.114 | 278.340 | 286.559 | 234.262 | 202.910 | 165.600 | 141.038 | 163.054 | 183.370 | 180.360 |
Total Income - EUR | 321.868 | 280.008 | 285.202 | 235.065 | 202.881 | 166.573 | 140.604 | 163.085 | 183.672 | 180.742 |
Total Expenses - EUR | 325.327 | 299.346 | 307.467 | 249.720 | 217.545 | 188.278 | 112.853 | 163.518 | 195.595 | 176.361 |
Gross Profit/Loss - EUR | -3.460 | -19.338 | -22.264 | -14.655 | -14.664 | -21.705 | 27.751 | -433 | -11.923 | 4.381 |
Net Profit/Loss - EUR | -5.277 | -19.338 | -22.264 | -17.025 | -15.126 | -21.705 | 27.751 | -433 | -11.923 | 4.381 |
Employees | 14 | 12 | 16 | 14 | 9 | 7 | 6 | 5 | 8 | 9 |
Check the financial reports for the company - Flagav Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 70.941 | 104.518 | 122.322 | 104.465 | 87.054 | 75.698 | 62.542 | 48.143 | 36.698 | 22.378 |
Current Assets | 53.690 | 57.940 | 46.817 | 31.572 | 39.806 | 29.628 | 40.107 | 42.722 | 51.031 | 48.213 |
Inventories | 32.117 | 25.563 | 13.651 | 16.552 | 10.335 | 13.463 | 11.614 | 6.243 | 11.743 | 11.337 |
Receivables | 14.587 | 25.064 | 27.402 | 12.476 | 25.276 | 14.002 | 16.029 | 31.973 | 21.688 | 34.161 |
Cash | 6.986 | 7.313 | 5.764 | 2.544 | 4.195 | 2.162 | 12.464 | 4.506 | 17.600 | 2.715 |
Shareholders Funds | 21.012 | 3.684 | -19.529 | -29.656 | -44.238 | -65.086 | -36.101 | -35.734 | -47.767 | -43.242 |
Social Capital | 4.464 | 4.504 | 4.458 | 10.950 | 10.749 | 10.541 | 10.341 | 10.112 | 10.143 | 10.112 |
Debts | 104.553 | 159.233 | 188.363 | 161.358 | 169.191 | 168.920 | 138.716 | 126.566 | 133.169 | 112.949 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2551 - 2551" | |||||||||
CAEN Financial Year |
2561
|
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Comments - Flagav Srl