| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 36.988 | 44.053 | 44.402 | 42.767 | 41.920 | 35.563 | 41.009 | 33.935 | 22.870 | 21.851 |
| Total Income - EUR | 36.988 | 44.053 | 45.256 | 71.416 | 83.645 | 44.174 | 42.147 | 34.003 | 22.870 | 21.851 |
| Total Expenses - EUR | 49.461 | 58.198 | 46.226 | 56.110 | 47.909 | 37.853 | 39.480 | 32.365 | 21.950 | 30.151 |
| Gross Profit/Loss - EUR | -12.474 | -14.145 | -970 | 15.306 | 35.736 | 6.322 | 2.667 | 1.638 | 921 | -8.301 |
| Net Profit/Loss - EUR | -13.585 | -14.585 | -1.434 | 14.582 | 34.943 | 5.911 | 2.247 | 1.298 | 692 | -8.540 |
| Employees | 5 | 8 | 5 | 5 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Floracri Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 16.565 | 13.877 | 8.570 | 6.929 | 4.359 | 3.364 | 5.512 | 4.260 | 3.038 | 1.818 |
| Current Assets | 14.712 | 14.239 | 24.225 | 25.033 | 15.278 | 5.587 | 7.201 | 7.239 | 14.945 | 8.067 |
| Inventories | 7.209 | 8.755 | 15.980 | 19.967 | 11.201 | 2.866 | 3.653 | 3.099 | 8.629 | 4.540 |
| Receivables | 5.226 | 4.617 | 7.172 | 4.246 | 3.027 | 2.428 | 2.711 | 3.307 | 2.711 | 1.911 |
| Cash | 2.277 | 867 | 1.073 | 820 | 1.050 | 293 | 837 | 833 | 3.605 | 1.617 |
| Shareholders Funds | -97.262 | -110.856 | -112.537 | -95.906 | -59.106 | -52.078 | -48.692 | -47.545 | -46.709 | -54.988 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 129.472 | 139.001 | 145.332 | 127.869 | 78.743 | 61.029 | 61.405 | 59.045 | 64.692 | 64.874 |
| 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 | "9622 - 9622" | |||||||||
| CAEN Financial Year |
4762
|
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Comments - Floracri Prodcom Srl