| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.942.593 | 3.316.449 | 3.384.460 | 3.817.627 | 3.419.023 | 3.536.697 | 3.288.990 | 4.819.673 | 3.902.324 | 4.447.051 |
| Total Income - EUR | 2.956.218 | 3.382.803 | 3.389.529 | 3.841.301 | 3.430.037 | 3.558.159 | 3.327.579 | 4.833.887 | 3.916.784 | 4.461.904 |
| Total Expenses - EUR | 2.369.543 | 2.699.523 | 2.882.067 | 3.218.906 | 2.879.261 | 2.995.254 | 2.951.536 | 4.156.662 | 3.196.404 | 3.484.177 |
| Gross Profit/Loss - EUR | 586.675 | 683.280 | 507.462 | 622.395 | 550.776 | 562.905 | 376.043 | 677.225 | 720.379 | 977.727 |
| Net Profit/Loss - EUR | 499.197 | 582.173 | 431.760 | 529.958 | 469.482 | 486.909 | 327.776 | 582.205 | 626.008 | 829.411 |
| Employees | 9 | 8 | 8 | 8 | 9 | 9 | 10 | 12 | 13 | 14 |
Check the financial reports for the company - Flochem Industries Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 235.533 | 216.267 | 213.776 | 194.758 | 212.719 | 209.383 | 231.920 | 273.164 | 278.007 | 817.169 |
| Current Assets | 2.102.288 | 1.312.764 | 1.164.039 | 1.698.703 | 1.712.915 | 1.788.542 | 1.525.491 | 2.437.990 | 2.360.000 | 1.962.271 |
| Inventories | 393.666 | 368.762 | 402.692 | 386.012 | 232.398 | 321.612 | 558.048 | 1.100.005 | 506.812 | 468.396 |
| Receivables | 442.582 | 557.028 | 683.969 | 528.350 | 723.942 | 888.447 | 482.854 | 707.083 | 1.371.806 | 1.242.965 |
| Cash | 1.266.040 | 386.974 | 77.377 | 784.341 | 756.576 | 578.483 | 484.589 | 630.902 | 481.381 | 250.911 |
| Shareholders Funds | 1.761.890 | 606.697 | 455.869 | 977.461 | 1.428.013 | 1.467.850 | 1.550.284 | 604.538 | 738.245 | 851.551 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 572.838 | 922.337 | 921.946 | 903.006 | 497.621 | 530.372 | 207.127 | 2.106.616 | 1.899.762 | 1.927.906 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Flochem Industries Srl