2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 163.127 | 177.304 | 320.773 | 317.638 | 433.518 | 351.050 | 323.608 | 398.299 | 690.290 | 466.450 |
Total Income - EUR | 169.044 | 263.919 | 285.649 | 308.565 | 400.400 | 317.955 | 395.660 | 375.411 | 720.223 | 643.697 |
Total Expenses - EUR | 242.174 | 260.489 | 273.293 | 263.973 | 285.214 | 282.826 | 290.615 | 288.630 | 438.682 | 467.138 |
Gross Profit/Loss - EUR | -73.130 | 3.430 | 12.355 | 44.592 | 115.187 | 35.129 | 105.045 | 86.781 | 281.541 | 176.559 |
Net Profit/Loss - EUR | -73.130 | 3.430 | 12.355 | 35.208 | 111.694 | 32.493 | 102.534 | 83.610 | 275.917 | 171.471 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 3 | 3 | 4 |
Check the financial reports for the company - Flagrogen S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 196.247 | 175.856 | 272.001 | 207.047 | 195.617 | 185.756 | 428.004 | 381.984 | 422.300 | 602.385 |
Current Assets | 85.269 | 122.066 | 90.103 | 90.169 | 199.857 | 189.426 | 213.228 | 288.349 | 393.085 | 426.195 |
Inventories | 71.046 | 113.735 | 35.592 | 53.953 | 40.753 | 26.211 | 76.677 | 39.046 | 88.933 | 87.454 |
Receivables | 7.749 | 1.006 | 5.632 | 3.401 | 56.568 | 45.494 | 20.300 | 16.019 | 9.714 | 2.521 |
Cash | 6.474 | 7.326 | 48.878 | 32.814 | 102.536 | 117.722 | 116.251 | 233.284 | 294.438 | 336.220 |
Shareholders Funds | -35.263 | -32.127 | -19.444 | 16.093 | 127.492 | 157.516 | 257.064 | 334.973 | 276.015 | 446.649 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 282.235 | 309.993 | 381.547 | 281.123 | 267.982 | 217.667 | 384.168 | 335.360 | 539.370 | 581.930 |
Income in Advance | 34.543 | 20.056 | 5.522 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Flagrogen S.r.l.