| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 509.813 | 619.035 | 541.541 | 591.471 | 709.331 | 775.524 | 828.879 | 966.140 | 942.255 | 1.078.123 |
| Total Income - EUR | 510.572 | 623.897 | 543.851 | 591.471 | 709.331 | 775.524 | 828.879 | 966.157 | 942.274 | 1.079.945 |
| Total Expenses - EUR | 467.642 | 591.785 | 531.107 | 575.912 | 668.026 | 730.718 | 756.869 | 831.550 | 845.359 | 935.262 |
| Gross Profit/Loss - EUR | 42.930 | 32.112 | 12.744 | 15.558 | 41.305 | 44.806 | 72.010 | 134.607 | 96.915 | 144.683 |
| Net Profit/Loss - EUR | 42.930 | 32.112 | 4.777 | 9.648 | 34.212 | 37.644 | 63.721 | 126.091 | 92.346 | 121.210 |
| Employees | 20 | 17 | 15 | 15 | 16 | 16 | 18 | 15 | 14 | 16 |
Check the financial reports for the company - Florenta Comprodexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.664 | 97.572 | 118.907 | 109.107 | 99.125 | 92.761 | 87.921 | 91.883 | 121.031 | 188.973 |
| Current Assets | 151.848 | 116.134 | 108.249 | 87.943 | 131.280 | 117.940 | 110.481 | 110.209 | 187.562 | 253.968 |
| Inventories | 128.564 | 102.586 | 86.638 | 68.496 | 74.267 | 56.315 | 48.240 | 43.659 | 49.943 | 38.379 |
| Receivables | 12.607 | 8.078 | 17.957 | 10.038 | 24.378 | 23.375 | 39.797 | 37.926 | 65.290 | 111.115 |
| Cash | 10.677 | 5.470 | 3.654 | 9.408 | 32.634 | 38.251 | 22.444 | 28.624 | 72.330 | 104.474 |
| Shareholders Funds | -126.451 | -94.845 | -88.431 | -77.160 | -41.454 | -3.024 | 60.764 | 187.044 | 278.822 | 398.474 |
| Social Capital | 112 | 111 | 142 | 140 | 137 | 134 | 131 | 132 | 131 | 131 |
| Debts | 378.962 | 308.551 | 315.936 | 274.210 | 271.859 | 240.367 | 164.538 | 70.546 | 57.211 | 73.639 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144 |
| 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 | "4722 - 4722" | |||||||||
| CAEN Financial Year |
4722
|
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Comments - Florenta Comprodexim Srl