| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.905 | 168.027 | 372.756 | 295.227 | 291.856 | 171.582 | 173.783 | 249.939 | 383.428 | 235.919 |
| Total Income - EUR | 154.075 | 167.026 | 379.827 | 295.916 | 290.837 | 178.733 | 190.356 | 250.216 | 382.880 | 245.079 |
| Total Expenses - EUR | 109.725 | 122.046 | 347.840 | 281.506 | 271.454 | 168.602 | 156.475 | 204.471 | 270.859 | 209.766 |
| Gross Profit/Loss - EUR | 44.350 | 44.980 | 31.987 | 14.410 | 19.383 | 10.131 | 33.880 | 45.745 | 112.021 | 35.313 |
| Net Profit/Loss - EUR | 36.910 | 37.539 | 27.849 | 11.452 | 16.465 | 8.302 | 31.948 | 43.185 | 108.187 | 28.857 |
| Employees | 3 | 5 | 10 | 8 | 6 | 5 | 3 | 3 | 7 | 3 |
Check the financial reports for the company - Floreli Forest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.773 | 66.186 | 184.962 | 160.502 | 121.299 | 126.684 | 74.897 | 81.165 | 80.099 | 82.774 |
| Current Assets | 109.437 | 231.577 | 222.431 | 187.798 | 201.266 | 109.796 | 113.537 | 147.447 | 218.961 | 126.866 |
| Inventories | 22.953 | 110.158 | 109.689 | 75.700 | 81.346 | 43.497 | 52.309 | 78.418 | 71.054 | 44.689 |
| Receivables | 86.355 | 119.421 | 101.528 | 100.975 | 100.873 | 52.281 | 36.959 | 63.990 | 118.923 | 72.315 |
| Cash | 128 | 1.998 | 11.213 | 11.123 | 19.046 | 14.017 | 24.270 | 5.038 | 28.985 | 9.862 |
| Shareholders Funds | 116.509 | 143.953 | 169.366 | 177.710 | 190.733 | 164.408 | 142.125 | 149.251 | 171.470 | 129.627 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 41.701 | 153.810 | 238.026 | 170.590 | 131.833 | 72.072 | 46.310 | 79.360 | 127.591 | 80.013 |
| 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Floreli Forest Srl