| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 189.246 | 116.468 | 94.982 | 197.091 | 272.638 | 256.081 | 313.425 | 385.448 | 171.216 | 145.912 |
| Total Income - EUR | 189.591 | 117.562 | 95.819 | 199.147 | 273.784 | 264.223 | 325.177 | 389.452 | 175.586 | 147.338 |
| Total Expenses - EUR | 111.682 | 103.888 | 85.537 | 144.919 | 184.939 | 215.558 | 289.539 | 276.954 | 331.404 | 274.373 |
| Gross Profit/Loss - EUR | 77.909 | 13.674 | 10.282 | 54.229 | 88.845 | 48.665 | 35.638 | 112.498 | -155.817 | -127.036 |
| Net Profit/Loss - EUR | 61.323 | 4.818 | 5.202 | 52.257 | 86.119 | 46.046 | 32.744 | 109.011 | -157.274 | -130.597 |
| Employees | 12 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 |
Check the financial reports for the company - Floem Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 110.469 | 136.404 | 146.621 | 263.898 | 413.183 | 302.703 | 252.548 | 436.221 | 469.253 | 308.523 |
| Current Assets | 32.162 | 22.484 | 26.429 | 26.012 | 53.817 | 105.751 | 66.112 | 59.563 | 69.716 | 59.821 |
| Inventories | 3.115 | 3.861 | 10.965 | 5.080 | 19.455 | 40.082 | 25.913 | 32.982 | 37.948 | 36.229 |
| Receivables | 25.151 | 11.622 | 15.234 | 20.037 | 34.284 | 56.221 | 22.815 | 16.006 | 25.729 | 22.747 |
| Cash | 3.896 | 7.001 | 231 | 895 | 77 | 9.448 | 17.384 | 10.575 | 6.039 | 845 |
| Shareholders Funds | 8.602 | 13.333 | 18.309 | 70.230 | 154.989 | 198.097 | 215.808 | 295.127 | 136.957 | 5.595 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 51 | 51 | 51 | 50 |
| Debts | 134.029 | 145.556 | 186.461 | 232.625 | 312.011 | 210.357 | 102.853 | 200.657 | 402.013 | 362.749 |
| 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 | "125 - 125" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Floem Srl