| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 25.272 | 40.030 | 1.557.887 | 1.345.686 | 2.293.338 | 2.720.283 | 2.122.025 | 176.148 | 65.545 | 66.368 |
| Total Income - EUR | 30.648 | 40.030 | 2.362.320 | 2.240.339 | 2.707.240 | 2.678.280 | 1.038.930 | 630.526 | 180.276 | 569.737 |
| Total Expenses - EUR | 33.118 | 23.912 | 2.153.588 | 1.850.750 | 2.801.766 | 2.694.234 | 2.065.372 | 399.267 | 68.031 | 455.223 |
| Gross Profit/Loss - EUR | -2.470 | 16.118 | 208.731 | 389.589 | -94.526 | -15.954 | -1.026.443 | 231.259 | 112.244 | 114.515 |
| Net Profit/Loss - EUR | -3.388 | 15.086 | 194.909 | 356.730 | -94.526 | -15.954 | -1.026.443 | 231.259 | 112.244 | 106.934 |
| Employees | 1 | 1 | 3 | 4 | 4 | 5 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Florea Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 168.346 | 162.839 | 481.363 | 468.200 | 448.824 | 414.548 | 415.942 | 452.889 | 438.223 | 114.269 |
| Current Assets | 89.856 | 124.001 | 1.788.321 | 2.867.213 | 3.710.980 | 3.180.834 | 1.210.002 | 475.317 | 257.677 | 323.377 |
| Inventories | -3.262 | -2.207 | 894.634 | 1.786.111 | 2.012.650 | 1.648.993 | 127.333 | 17.864 | 52.532 | 35.945 |
| Receivables | 60.545 | 78.804 | 846.625 | 1.064.988 | 1.648.526 | 1.479.198 | 827.738 | 424.393 | 187.092 | 259.258 |
| Cash | 32.573 | 47.404 | 47.063 | 16.114 | 49.804 | 52.643 | 254.931 | 33.060 | 18.053 | 28.174 |
| Shareholders Funds | 249.165 | 261.710 | 94.385 | 449.383 | 346.154 | 323.638 | -709.982 | -480.926 | -367.223 | -258.237 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.629 | 25.801 | 2.175.880 | 2.889.882 | 3.815.116 | 3.275.445 | 2.336.156 | 1.409.766 | 1.064.976 | 697.695 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Florea Invest Srl