| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 300.577 | 335.537 | 387.591 | 432.924 | 513.768 | 620.857 | 499.376 | 507.848 | 522.220 | 454.400 |
| Total Income - EUR | 300.558 | 336.113 | 387.744 | 432.933 | 516.199 | 625.996 | 500.464 | 507.850 | 522.920 | 454.951 |
| Total Expenses - EUR | 289.130 | 313.077 | 313.179 | 370.891 | 438.991 | 551.114 | 430.615 | 433.490 | 474.967 | 490.612 |
| Gross Profit/Loss - EUR | 11.428 | 23.036 | 74.566 | 62.042 | 77.207 | 74.882 | 69.849 | 74.360 | 47.952 | -35.660 |
| Net Profit/Loss - EUR | 9.598 | 19.349 | 70.850 | 57.701 | 72.035 | 69.332 | 64.850 | 69.443 | 43.906 | -35.660 |
| Employees | 3 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Florema Tract Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.082 | 798 | 5.002 | 3.394 | 2.118 | 5.535 | 25.625 | 18.660 | 11.651 | 23.281 |
| Current Assets | 193.362 | 223.413 | 292.239 | 340.203 | 482.340 | 349.395 | 380.906 | 430.270 | 404.208 | 330.915 |
| Inventories | 76.603 | 122.937 | 201.503 | 248.608 | 355.763 | 254.053 | 318.281 | 348.742 | 314.328 | 241.858 |
| Receivables | 94.391 | 84.726 | 59.819 | 78.066 | 92.179 | 59.891 | 41.624 | 36.037 | 47.934 | 54.243 |
| Cash | 22.368 | 15.749 | 30.917 | 13.529 | 34.399 | 35.451 | 21.002 | 45.491 | 41.945 | 34.814 |
| Shareholders Funds | 67.363 | 86.025 | 155.419 | 210.268 | 278.231 | 251.254 | 305.000 | 358.313 | 357.185 | 275.825 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 129.081 | 143.680 | 141.822 | 133.329 | 206.227 | 103.675 | 101.531 | 90.617 | 58.675 | 78.371 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Florema Tract Srl