| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 498.899 | 639.535 | 870.137 | 875.589 | 1.688.178 | 1.431.801 | 1.962.995 | 1.786.597 | 1.703.240 | 1.645.560 |
| Total Income - EUR | 498.899 | 663.727 | 870.137 | 876.041 | 1.688.357 | 1.448.256 | 2.054.031 | 1.805.915 | 1.723.341 | 1.645.560 |
| Total Expenses - EUR | 463.819 | 569.992 | 802.030 | 753.294 | 1.309.722 | 1.220.399 | 1.707.678 | 1.547.154 | 1.461.831 | 1.421.296 |
| Gross Profit/Loss - EUR | 35.080 | 93.735 | 68.107 | 122.747 | 378.635 | 227.858 | 346.353 | 258.762 | 261.511 | 224.264 |
| Net Profit/Loss - EUR | 29.467 | 79.093 | 57.210 | 113.986 | 360.606 | 191.400 | 290.936 | 217.360 | 219.669 | 188.382 |
| Employees | 20 | 25 | 28 | 29 | 30 | 26 | 30 | 30 | 29 | 26 |
Check the financial reports for the company - Florean Trust Dragomiresti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 105.469 | 388.370 | 484.299 | 456.674 | 426.640 | 361.366 | 477.013 | 590.383 | 544.501 | 405.593 |
| Current Assets | 592.685 | 621.880 | 495.732 | 790.518 | 1.216.125 | 990.370 | 1.144.921 | 1.109.374 | 1.406.544 | 1.536.237 |
| Inventories | 520.366 | 495.057 | 404.782 | 623.758 | 713.406 | 641.181 | 625.054 | 642.930 | 876.423 | 635.724 |
| Receivables | 43.786 | 89.241 | 56.098 | 7.916 | 221.334 | 267.359 | 129.924 | 216.841 | 430.139 | 365.275 |
| Cash | 28.534 | 37.582 | 34.852 | 158.843 | 281.386 | 81.831 | 389.943 | 249.603 | 99.982 | 535.239 |
| Shareholders Funds | 127.270 | 180.570 | 234.725 | 344.403 | 698.340 | 670.633 | 946.697 | 1.265.675 | 1.641.995 | 1.711.939 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 202.778 | 202.163 | 201.033 |
| Debts | 570.885 | 829.924 | 745.306 | 902.788 | 944.425 | 681.103 | 675.237 | 434.082 | 309.050 | 229.892 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
|||||||||
Comments - Florean Trust Dragomiresti Srl