| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 180.489 | 196.516 | 184.123 | 123.404 | 126.287 | 62.763 | 75.555 | 66.107 | 52.438 | 58.349 |
| Total Income - EUR | 180.855 | 196.895 | 184.219 | 127.015 | 126.412 | 64.002 | 75.566 | 66.425 | 52.469 | 60.704 |
| Total Expenses - EUR | 163.742 | 176.896 | 131.371 | 87.852 | 102.274 | 82.815 | 69.788 | 89.888 | 31.406 | 19.582 |
| Gross Profit/Loss - EUR | 17.114 | 20.000 | 52.848 | 39.164 | 24.139 | -18.814 | 5.778 | -23.463 | 21.063 | 41.122 |
| Net Profit/Loss - EUR | 14.202 | 16.800 | 51.087 | 37.894 | 22.875 | -19.442 | 5.022 | -24.127 | 20.538 | 40.515 |
| Employees | 5 | 5 | 4 | 3 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Flora S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.364 | 39.079 | 36.727 | 49.297 | 46.850 | 44.233 | 41.690 | 40.252 | 38.567 | 36.798 |
| Current Assets | 134.848 | 128.224 | 174.102 | 190.664 | 188.697 | 164.744 | 166.292 | 42.528 | 63.637 | 75.612 |
| Inventories | 102.527 | 123.104 | 144.619 | 144.100 | 129.054 | 93.489 | 80.165 | 27.759 | 17.957 | 13.619 |
| Receivables | 5.494 | 32 | 1.467 | 8.670 | 7.651 | 1.096 | 0 | 11.073 | 5.457 | 36.083 |
| Cash | 26.827 | 5.089 | 28.016 | 37.893 | 51.993 | 70.158 | 86.127 | 3.696 | 40.224 | 25.910 |
| Shareholders Funds | 158.342 | 149.033 | 197.598 | 231.865 | 229.176 | 205.390 | 205.857 | 80.980 | 101.272 | 107.046 |
| Social Capital | 40.495 | 40.082 | 39.404 | 38.681 | 37.931 | 37.212 | 36.387 | 36.500 | 36.389 | 36.186 |
| Debts | 17.870 | 18.270 | 13.231 | 8.096 | 6.370 | 3.587 | 2.124 | 1.801 | 932 | 5.364 |
| 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Flora S.r.l.