| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.929 | 102.298 | 110.179 | 19.450 | 26.079 | 21.916 | 14.582 | 16.878 | 13.600 | 3.644 |
| Total Income - EUR | 139.929 | 102.670 | 112.554 | 19.450 | 26.079 | 30.507 | 14.582 | 23.267 | 18.760 | 4.527 |
| Total Expenses - EUR | 134.701 | 101.350 | 109.518 | 23.405 | 28.743 | 24.970 | 22.196 | 26.194 | 20.080 | 10.133 |
| Gross Profit/Loss - EUR | 5.228 | 1.320 | 3.036 | -3.955 | -2.663 | 5.537 | -7.614 | -2.928 | -1.320 | -5.606 |
| Net Profit/Loss - EUR | 5.228 | 1.320 | 1.934 | -4.150 | -2.925 | 5.249 | -7.757 | -3.113 | -1.495 | -5.646 |
| Employees | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Florel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.805 | 5.579 | 5.319 | 5.131 | 4.873 | 5.591 | 5.063 | 4.672 | 4.254 | 3.827 |
| Current Assets | 32.026 | 31.366 | 39.839 | 37.272 | 30.452 | 25.930 | 20.105 | 17.323 | 18.959 | 15.983 |
| Inventories | 24.612 | 25.348 | 24.738 | 22.418 | 25.072 | 21.976 | 18.664 | 17.015 | 18.003 | 15.529 |
| Receivables | 6.604 | 3.748 | 12.278 | 12.218 | 3.485 | 3.607 | 1.376 | 0 | 50 | 174 |
| Cash | 810 | 2.270 | 2.823 | 2.636 | 1.894 | 346 | 65 | 308 | 906 | 279 |
| Shareholders Funds | 18.086 | 19.222 | 19.533 | 15.025 | 11.809 | 16.835 | 8.704 | 5.618 | 4.106 | -1.563 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 19.744 | 17.723 | 25.626 | 27.378 | 23.515 | 14.686 | 16.464 | 16.378 | 19.107 | 21.372 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Florel Srl