| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.079.240 | 0 | 1.115.398 | 1.013.852 | 653.640 | 330.350 | 241.404 | 252.352 | 266.650 | 232.799 |
| Total Income - EUR | 1.088.416 | 0 | 1.121.582 | 995.372 | 657.402 | 331.561 | 241.673 | 313.567 | 296.062 | 262.754 |
| Total Expenses - EUR | 1.083.695 | 0 | 1.108.984 | 1.012.900 | 656.909 | 334.758 | 248.462 | 306.961 | 292.707 | 261.044 |
| Gross Profit/Loss - EUR | 4.721 | 0 | 12.598 | -17.529 | 493 | -3.196 | -6.789 | 6.607 | 3.355 | 1.711 |
| Net Profit/Loss - EUR | 3.414 | 0 | 9.864 | -17.529 | 418 | -6.512 | -9.206 | 3.471 | 394 | 1.442 |
| Employees | 13 | 0 | 13 | 10 | 9 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flomar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91.788 | 0 | 134.775 | 153.011 | 150.048 | 147.204 | 143.939 | 156.910 | 175.124 | 123.552 |
| Current Assets | 76.065 | 0 | 75.098 | 87.224 | 39.116 | 16.872 | 12.009 | 71.379 | 55.706 | 65.496 |
| Inventories | 40.497 | 0 | 35.889 | 42.863 | 18.487 | 2.903 | 3.869 | 23.010 | 29.706 | 33.679 |
| Receivables | 31.796 | 0 | 16.036 | 17.862 | 3.858 | 1.906 | 3.663 | 1.440 | 2.911 | 7.579 |
| Cash | 3.772 | 0 | 10.456 | 26.499 | 16.771 | 12.064 | 4.476 | 46.929 | 23.088 | 24.239 |
| Shareholders Funds | 219.727 | 0 | 273.702 | 251.150 | 246.704 | 235.105 | 220.685 | 224.841 | 99.907 | 100.467 |
| Social Capital | 45 | 0 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 261.501 | 0 | 239.247 | 265.731 | 213.747 | 113.410 | 115.612 | 139.746 | 146.790 | 93.100 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
4724
|
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Comments - Flomar Srl