| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.964 | 86.030 | 71.908 | 74.490 | 72.938 | 102.587 | 73.232 | 83.049 | 79.493 | 70.654 |
| Total Income - EUR | 90.408 | 83.492 | 71.437 | 76.407 | 72.895 | 104.774 | 74.717 | 82.013 | 78.726 | 70.920 |
| Total Expenses - EUR | 79.906 | 75.195 | 71.452 | 69.001 | 64.498 | 81.149 | 55.984 | 60.117 | 59.667 | 55.299 |
| Gross Profit/Loss - EUR | 10.502 | 8.297 | -16 | 7.406 | 8.397 | 23.625 | 18.734 | 21.896 | 19.059 | 15.620 |
| Net Profit/Loss - EUR | 8.795 | 7.426 | -736 | 6.652 | 7.667 | 22.786 | 17.996 | 21.072 | 18.369 | 14.485 |
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Florarome S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 463 | 346 | 230 | 117 | 9 | 0 | 0 | 434 | 233 | 33 |
| Current Assets | 74.968 | 84.252 | 66.531 | 70.779 | 72.390 | 83.027 | 73.974 | 88.660 | 80.811 | 105.438 |
| Inventories | 19.667 | 22.796 | 19.256 | 22.225 | 20.833 | 14.577 | 20.526 | 18.368 | 15.611 | 16.123 |
| Receivables | 12.696 | 8.996 | 5.542 | 6.880 | 6.784 | 13.906 | 8.507 | 25.036 | 10.008 | 20.034 |
| Cash | 42.605 | 52.460 | 41.733 | 41.675 | 44.773 | 54.544 | 44.942 | 45.257 | 55.192 | 69.281 |
| Shareholders Funds | 68.066 | 65.464 | 56.320 | 61.938 | 62.592 | 76.669 | 70.684 | 73.924 | 76.907 | 66.882 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.365 | 19.134 | 10.501 | 9.019 | 9.852 | 6.405 | 3.336 | 15.217 | 4.183 | 38.644 |
| 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 | "2059 - 2059" | |||||||||
| CAEN Financial Year |
2059
|
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Comments - Florarome S.r.l.