| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 119.125 | 141.903 | 134.080 | 94.188 | 94.217 | 82.750 | 138.407 | 76.196 | 55.897 | 8.837 |
| Total Income - EUR | 151.934 | 161.467 | 136.339 | 96.284 | 94.217 | 82.788 | 138.946 | 77.042 | 56.160 | 8.888 |
| Total Expenses - EUR | 148.982 | 147.673 | 117.752 | 91.529 | 95.525 | 78.570 | 106.581 | 113.065 | 75.958 | 12.632 |
| Gross Profit/Loss - EUR | 2.951 | 13.794 | 18.587 | 4.755 | -1.308 | 4.218 | 32.365 | -36.023 | -19.798 | -3.744 |
| Net Profit/Loss - EUR | 2.306 | 11.970 | 15.722 | 3.813 | -2.250 | 3.673 | 31.772 | -36.777 | -20.287 | -3.744 |
| Employees | 8 | 10 | 9 | 7 | 7 | 6 | 5 | 4 | 3 | 1 |
Check the financial reports for the company - Floreps Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 102.413 | 103.800 | 103.886 | 101.585 | 128.169 | 118.734 | 109.738 | 106.071 | 98.887 | 93.378 |
| Current Assets | 44.189 | 45.295 | 62.557 | 61.168 | 54.701 | 62.372 | 101.496 | 86.199 | 78.542 | 79.299 |
| Inventories | 37.691 | 11.086 | 13.524 | 11.270 | 11.108 | 8.852 | 4.043 | 4.833 | 3.727 | 3.706 |
| Receivables | 4.941 | 12.826 | 25.198 | 23.923 | 26.616 | 27.587 | 92.594 | 79.476 | 73.675 | 72.682 |
| Cash | 1.557 | 21.383 | 23.835 | 25.976 | 16.976 | 25.933 | 4.858 | 1.890 | 1.139 | 2.911 |
| Shareholders Funds | 133.503 | 134.775 | 141.303 | 142.527 | 137.517 | 138.583 | 167.282 | 131.024 | 110.339 | 105.979 |
| Social Capital | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 | 50.258 |
| Debts | 13.098 | 14.319 | 25.140 | 20.227 | 45.354 | 42.523 | 43.952 | 61.246 | 67.089 | 66.699 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Floreps Prod Srl