| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 639.680 | 629.325 | 618.629 | 664.441 | 721.058 | 684.383 | 808.213 | 978.008 | 1.043.857 | 983.705 |
| Total Income - EUR | 641.259 | 716.535 | 619.965 | 665.254 | 721.381 | 685.980 | 809.109 | 1.082.218 | 1.046.719 | 987.209 |
| Total Expenses - EUR | 640.324 | 683.577 | 615.240 | 664.698 | 714.095 | 677.167 | 784.983 | 969.492 | 1.019.853 | 973.751 |
| Gross Profit/Loss - EUR | 935 | 32.958 | 4.725 | 556 | 7.286 | 8.813 | 24.125 | 112.725 | 26.867 | 13.458 |
| Net Profit/Loss - EUR | 719 | 28.538 | 530 | 453 | 6.114 | 7.381 | 20.389 | 111.039 | 22.079 | 11.187 |
| Employees | 8 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 8 | 9 |
Check the financial reports for the company - Florea & Comp S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.854 | 92.119 | 89.516 | 87.302 | 62.022 | 61.417 | 58.212 | 93.974 | 85.885 | 77.077 |
| Current Assets | 198.663 | 238.542 | 201.587 | 248.866 | 252.134 | 264.266 | 297.562 | 364.719 | 406.533 | 361.930 |
| Inventories | 83.066 | 82.105 | 87.684 | 112.238 | 114.011 | 118.590 | 135.816 | 173.934 | 200.127 | 182.188 |
| Receivables | 109.734 | 106.690 | 109.071 | 123.985 | 125.741 | 121.696 | 119.553 | 175.761 | 189.217 | 179.275 |
| Cash | 5.863 | 49.746 | 4.832 | 12.643 | 12.383 | 23.980 | 42.193 | 15.024 | 17.189 | 467 |
| Shareholders Funds | 16.942 | 85.413 | 84.351 | 88.628 | 71.209 | 77.240 | 95.916 | 168.725 | 190.293 | 200.416 |
| Social Capital | 4.508 | 4.470 | 4.394 | 9.686 | 9.498 | 9.318 | 9.112 | 9.140 | 9.112 | 9.061 |
| Debts | 242.138 | 238.877 | 200.489 | 241.392 | 237.951 | 243.540 | 254.075 | 284.167 | 296.341 | 232.840 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Florea & Comp S.r.l.