| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 837.366 | 1.217.732 | 934.024 | 867.630 | 1.027.062 | 715.369 | 1.184.436 | 1.007.236 | 1.174.257 | 878.339 |
| Total Income - EUR | 973.999 | 1.344.762 | 1.048.418 | 1.194.243 | 1.309.338 | 920.361 | 1.413.118 | 1.154.141 | 1.196.740 | 1.054.509 |
| Total Expenses - EUR | 771.313 | 1.033.320 | 1.000.995 | 983.552 | 1.032.957 | 1.160.920 | 1.136.643 | 1.053.658 | 1.288.508 | 1.034.483 |
| Gross Profit/Loss - EUR | 202.685 | 311.442 | 47.423 | 210.692 | 276.381 | -240.559 | 276.475 | 100.484 | -91.768 | 20.026 |
| Net Profit/Loss - EUR | 200.259 | 309.737 | 38.301 | 202.015 | 264.690 | -240.559 | 276.475 | 100.484 | -91.768 | 20.026 |
| Employees | 10 | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 10 | 10 |
Check the financial reports for the company - Florea Comflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 737.681 | 803.372 | 969.953 | 920.059 | 1.232.735 | 1.291.982 | 1.323.002 | 1.237.638 | 1.231.203 | 1.553.906 |
| Current Assets | 570.592 | 685.689 | 617.499 | 788.682 | 1.080.808 | 703.448 | 1.023.735 | 1.504.742 | 1.195.943 | 1.165.751 |
| Inventories | 342.823 | 326.116 | 399.636 | 449.617 | 653.668 | 498.100 | 863.417 | 1.133.697 | 792.916 | 714.232 |
| Receivables | 39.892 | 50.375 | 51.528 | 64.285 | 39.517 | 72.533 | 63.003 | 71.741 | 129.980 | 260.528 |
| Cash | 187.046 | 308.376 | 165.526 | 273.986 | 386.845 | 132.051 | 96.568 | 298.352 | 272.098 | 190.049 |
| Shareholders Funds | 634.512 | 937.779 | 960.211 | 1.144.605 | 1.379.331 | 1.112.628 | 1.384.600 | 1.489.357 | 1.391.135 | 1.402.645 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 45 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 673.761 | 551.282 | 627.241 | 564.136 | 934.211 | 882.728 | 962.137 | 1.177.472 | 983.763 | 1.317.013 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 74 | 0 | 75.552 | 52.249 | 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 | "113 - 113" | |||||||||
| CAEN Financial Year |
113
|
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Comments - Florea Comflor Srl