| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 283.987 | 313.608 | 273.378 | 289.036 | 287.950 | 321.598 | 437.182 | 535.647 | 731.150 | 767.600 |
| Total Income - EUR | 285.948 | 256.336 | 281.473 | 302.451 | 340.832 | 346.109 | 446.149 | 596.319 | 769.593 | 781.331 |
| Total Expenses - EUR | 318.851 | 242.099 | 258.647 | 297.702 | 314.256 | 333.885 | 428.027 | 575.919 | 752.610 | 770.087 |
| Gross Profit/Loss - EUR | -32.903 | 14.236 | 22.826 | 4.749 | 26.575 | 12.224 | 18.122 | 20.400 | 16.983 | 11.244 |
| Net Profit/Loss - EUR | -32.943 | 14.236 | 19.806 | 1.867 | 23.696 | 8.991 | 14.131 | 15.713 | 13.328 | 9.059 |
| Employees | 9 | 7 | 7 | 7 | 9 | 9 | 11 | 12 | 14 | 16 |
Check the financial reports for the company - Flodo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.674 | 1.186 | 1.264 | 1.067 | 6.905 | 5.569 | 4.454 | 77.468 | 102.486 | 83.062 |
| Current Assets | 144.108 | 72.511 | 97.907 | 97.483 | 174.609 | 225.689 | 280.968 | 374.788 | 381.440 | 431.889 |
| Inventories | 110.170 | 45.866 | 62.650 | 44.655 | 106.446 | 174.150 | 173.626 | 254.764 | 302.566 | 376.741 |
| Receivables | 37.431 | 25.681 | 34.126 | 49.101 | 58.520 | 41.850 | 99.603 | 115.174 | 69.074 | 52.345 |
| Cash | -3.494 | 964 | 1.131 | 3.727 | 9.643 | 9.689 | 7.739 | 4.851 | 9.800 | 2.803 |
| Shareholders Funds | -32.272 | -45.533 | -24.956 | -22.631 | 1.503 | 10.466 | 24.364 | 40.153 | 53.359 | 62.120 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 182.146 | 119.405 | 124.287 | 121.181 | 180.011 | 220.793 | 261.058 | 412.103 | 430.567 | 452.831 |
| 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 | "4332 - 4332" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Flodo Srl