2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 209.359 | 190.639 | 201.785 | 204.125 | 149.843 | 163.485 | 197.621 | 270.640 | 290.532 | 214.661 |
Total Income - EUR | 207.577 | 191.244 | 201.811 | 214.892 | 152.984 | 170.916 | 200.436 | 272.321 | 295.173 | 220.914 |
Total Expenses - EUR | 211.115 | 187.694 | 174.463 | 152.718 | 141.238 | 139.492 | 155.418 | 236.490 | 271.102 | 172.876 |
Gross Profit/Loss - EUR | -3.538 | 3.550 | 27.348 | 62.174 | 11.747 | 31.425 | 45.018 | 35.830 | 24.071 | 48.038 |
Net Profit/Loss - EUR | -3.538 | 3.550 | 27.348 | 58.789 | 10.216 | 29.720 | 43.047 | 33.163 | 21.514 | 45.829 |
Employees | 6 | 6 | 8 | 4 | 3 | 3 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Flobi Trans S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 8.298 | 5.568 | 17.892 | 11.216 | 11.722 | 6.722 | 2.210 | 1.080 | 0 | 297 |
Current Assets | 31.859 | 33.784 | 39.099 | 62.183 | 60.909 | 89.302 | 137.536 | 46.903 | 39.384 | 54.568 |
Inventories | 35 | 0 | 0 | 0 | 0 | 0 | 784 | 282 | 609 | 3.275 |
Receivables | 31.141 | 27.063 | 37.507 | 33.496 | 23.098 | 17.671 | 19.633 | 18.496 | 7.813 | 47.607 |
Cash | 683 | 6.721 | 1.592 | 28.687 | 37.811 | 71.631 | 117.119 | 28.125 | 30.962 | 3.685 |
Shareholders Funds | -43.848 | -40.664 | -12.901 | 49.554 | 58.860 | 87.441 | 128.830 | 33.232 | 22.287 | 45.978 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 84.006 | 80.016 | 69.892 | 23.846 | 13.770 | 8.584 | 10.916 | 14.752 | 17.097 | 8.887 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year |
4941
|
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Comments - Flobi Trans S.r.l.