2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 13.989 | 12.849 | 19.435 | 21.220 | 23.440 | 21.510 | 14.803 | 20.757 | 25.039 | 33.291 |
Total Income - EUR | 13.989 | 12.849 | 19.435 | 21.220 | 23.440 | 21.510 | 14.803 | 20.757 | 25.039 | 33.291 |
Total Expenses - EUR | 13.339 | 12.173 | 17.532 | 20.454 | 20.691 | 20.685 | 13.613 | 19.662 | 19.158 | 30.385 |
Gross Profit/Loss - EUR | 650 | 676 | 1.903 | 766 | 2.749 | 825 | 1.189 | 1.095 | 5.882 | 2.906 |
Net Profit/Loss - EUR | 540 | 284 | 1.737 | 554 | 2.514 | 825 | 1.041 | 847 | 5.631 | 2.574 |
Employees | 2 | 3 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 0 |
Check the financial reports for the company - Flomotors S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.722 | 13.836 | 9.594 | 16.279 | 15.981 | 15.671 | 15.374 | 15.033 | 47.421 | 44.322 |
Current Assets | 9.430 | 10.485 | 18.105 | 6.573 | 2.181 | 8.208 | 2.800 | 6.750 | 5.998 | 4.198 |
Inventories | 3.133 | 1.918 | 1.491 | 2.363 | 1.390 | 1.356 | 1.331 | 1.214 | 32 | 0 |
Receivables | 3.439 | 3.613 | 3.312 | 2.718 | 662 | 756 | 160 | 4.041 | 4.015 | 931 |
Cash | 2.857 | 4.954 | 13.303 | 1.492 | 130 | 6.095 | 1.310 | 1.495 | 1.951 | 3.267 |
Shareholders Funds | -2.087 | -1.820 | -346 | 214 | 2.724 | 3.497 | 4.472 | 5.220 | 10.867 | 13.407 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 25.238 | 26.141 | 28.046 | 22.639 | 15.438 | 20.382 | 13.702 | 16.564 | 42.553 | 35.113 |
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 | "4520 - 4520" | |||||||||
CAEN Financial Year |
4520
|
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Comments - Flomotors S.r.l.