| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.854 | 20.432 | - | 128.198 | 153.260 | 88.917 | 67.942 | 43.389 | 47.391 | 0 |
| Total Income - EUR | 76.001 | 20.449 | - | 129.297 | 154.636 | 89.840 | 76.272 | 43.483 | 47.392 | 0 |
| Total Expenses - EUR | 83.635 | 27.077 | - | 114.835 | 133.797 | 85.075 | 74.968 | 52.560 | 16.848 | 0 |
| Gross Profit/Loss - EUR | -7.634 | -6.628 | - | 14.462 | 20.838 | 4.765 | 1.304 | -9.077 | 30.544 | 0 |
| Net Profit/Loss - EUR | -7.634 | -7.164 | - | 13.180 | 19.306 | 3.876 | 561 | -9.748 | 29.246 | 0 |
| Employees | 2 | 1 | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Floradis Steel Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | - | 6.963 | 0 | 621 | 420 | 873 | 517 | 514 |
| Current Assets | 69.866 | 43.150 | - | 82.505 | 64.147 | 76.682 | 90.710 | 64.439 | 128.685 | 44 |
| Inventories | 34.358 | 17.361 | - | 39.370 | 27.091 | 19.765 | 16.943 | 17.420 | 27.431 | 0 |
| Receivables | 29.362 | 25.392 | - | 32.802 | 25.085 | 27.319 | 26.036 | 28.543 | 58.623 | 0 |
| Cash | 6.146 | 397 | - | 10.333 | 11.972 | 29.598 | 47.731 | 18.475 | 42.631 | 44 |
| Shareholders Funds | 24.199 | 16.789 | - | 25.084 | 43.906 | 46.950 | 46.470 | 36.866 | 75.719 | 559 |
| Social Capital | 47 | 47 | - | 45 | 46 | 45 | 44 | 45 | 44 | 44 |
| Debts | 48.181 | 28.850 | - | 66.784 | 22.596 | 33.816 | 50.695 | 34.499 | 59.518 | 0 |
| Income in Advance | 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Floradis Steel Trading Srl