| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 801.160 | 721.441 | - | 951.485 | 792.000 | 810.641 | 972.411 | 1.079.885 | 1.042.854 | 1.171.164 |
| Total Income - EUR | 820.965 | 734.388 | - | 965.397 | 796.274 | 817.387 | 959.904 | 1.032.542 | 1.024.550 | 1.163.905 |
| Total Expenses - EUR | 726.131 | 692.809 | - | 933.255 | 764.112 | 719.863 | 818.653 | 1.022.130 | 998.787 | 1.113.611 |
| Gross Profit/Loss - EUR | 94.835 | 41.579 | - | 32.142 | 32.162 | 97.524 | 141.251 | 10.412 | 25.763 | 50.295 |
| Net Profit/Loss - EUR | 79.328 | 35.567 | - | 25.549 | 27.503 | 81.674 | 117.758 | 8.597 | 21.463 | 42.244 |
| Employees | 18 | 17 | - | 24 | 25 | 25 | 22 | 22 | 23 | 0 |
Check the financial reports for the company - Floranel S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 208.016 | 230.362 | - | 222.960 | 199.453 | 153.639 | 208.346 | 290.369 | 308.783 | 418.512 |
| Current Assets | 211.391 | 268.181 | - | 355.083 | 348.607 | 422.691 | 497.568 | 481.475 | 507.830 | 407.095 |
| Inventories | 58.174 | 67.259 | - | 148.228 | 113.224 | 121.385 | 37.658 | 91.580 | 75.147 | 97.483 |
| Receivables | 25.899 | 34.588 | - | 57.135 | 91.830 | 117.710 | 93.006 | 153.706 | 179.210 | 142.244 |
| Cash | 74.592 | 60.998 | - | 48.066 | 44.096 | 86.023 | 271.495 | 236.188 | 158.059 | 72.488 |
| Shareholders Funds | 303.875 | 331.333 | - | 369.122 | 363.137 | 437.835 | 539.434 | 553.515 | 572.021 | 583.527 |
| Social Capital | 20.210 | 20.004 | - | 19.304 | 18.930 | 18.571 | 18.160 | 18.216 | 18.161 | 18.059 |
| Debts | 115.532 | 167.210 | - | 208.921 | 184.923 | 138.494 | 166.479 | 218.328 | 244.592 | 242.081 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Floranel S.r.l.