| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 700.259 | 900.390 | 928.826 | 714.019 | 599.262 | 506.654 | 467.950 | 447.769 | 330.733 | - |
| Total Income - EUR | 704.304 | 900.512 | 930.896 | 720.688 | 607.444 | 513.814 | 473.885 | 452.758 | 334.519 | - |
| Total Expenses - EUR | 713.063 | 878.121 | 919.759 | 695.588 | 594.295 | 504.279 | 409.952 | 455.963 | 352.445 | - |
| Gross Profit/Loss - EUR | -8.759 | 22.391 | 11.137 | 25.099 | 13.149 | 9.535 | 63.933 | -3.205 | -17.926 | - |
| Net Profit/Loss - EUR | -8.759 | 22.391 | 9.824 | 17.892 | 7.141 | 4.397 | 59.289 | -7.733 | -21.271 | - |
| Employees | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 1 | - |
Check the financial reports for the company - Florescom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 545 | 335 | 132 | -49 | 0 | 0 | 0 | -234 | - |
| Current Assets | 202.833 | 259.615 | 308.742 | 279.905 | 287.297 | 302.259 | 288.532 | 282.983 | 267.993 | - |
| Inventories | 137.787 | 38.983 | 18.786 | 160.555 | 168.925 | 148.579 | 168.062 | 174.741 | 136.818 | - |
| Receivables | 62.617 | 199.360 | 227.127 | 112.323 | 129.540 | 148.850 | 112.156 | 105.525 | 117.383 | - |
| Cash | 2.428 | 21.271 | 62.829 | 7.027 | -11.168 | 4.830 | 8.314 | 2.717 | 13.792 | - |
| Shareholders Funds | -27.148 | -4.480 | 5.419 | 23.212 | 12.357 | 9.515 | 68.592 | 239 | -21.033 | - |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | - |
| Debts | 229.981 | 264.640 | 303.658 | 256.825 | 274.891 | 292.744 | 219.940 | 282.744 | 288.792 | - |
| Income in Advance | 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 | "4618 - 4618" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Florescom Srl