| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.990 | 44.221 | 98.319 | 139.282 | 314.895 | 330.073 | 469.688 | 735.976 | 994.995 | 1.295.472 |
| Total Income - EUR | 51.284 | 44.827 | 110.625 | 140.253 | 330.173 | 331.433 | 481.076 | 800.873 | 994.811 | 1.296.248 |
| Total Expenses - EUR | 47.442 | 67.919 | 87.466 | 114.996 | 340.576 | 340.984 | 460.510 | 626.421 | 913.013 | 1.290.788 |
| Gross Profit/Loss - EUR | 3.842 | -23.092 | 23.158 | 25.258 | -10.403 | -9.551 | 20.566 | 174.452 | 81.798 | 5.460 |
| Net Profit/Loss - EUR | 3.227 | -23.534 | 21.572 | 23.865 | -13.552 | -12.852 | 15.785 | 166.462 | 74.763 | 4.587 |
| Employees | 2 | 2 | 4 | 5 | 4 | 5 | 5 | 7 | 8 | 10 |
Check the financial reports for the company - Florage Corporation S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.347 | 2.429 | 19.392 | 238.539 | 198.995 | 157.847 | 232.527 | 299.106 | 479.955 | 562.058 |
| Current Assets | 50.445 | 40.645 | 67.254 | 38.278 | 54.561 | 67.328 | 131.602 | 203.883 | 236.890 | 336.564 |
| Inventories | 0 | 0 | 0 | 0 | 492 | 1.167 | 13.866 | 20.934 | 0 | 0 |
| Receivables | 41.124 | 38.937 | 54.362 | 25.037 | 47.582 | 44.266 | 70.682 | 86.422 | 207.944 | 279.241 |
| Cash | 9.321 | 1.708 | 12.892 | 13.241 | 6.486 | 21.895 | 47.053 | 96.527 | 28.945 | 57.323 |
| Shareholders Funds | -151.412 | -91.011 | -67.899 | -42.788 | -55.511 | -67.310 | -50.033 | 116.274 | 190.685 | 194.206 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 205.203 | 134.086 | 154.545 | 319.604 | 309.067 | 318.178 | 457.647 | 433.310 | 581.223 | 759.172 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Florage Corporation S.r.l.