| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 188.272 | 218.462 | 233.601 | 275.574 | 298.455 | 316.112 | 302.793 | 366.423 | 405.723 | 435.527 |
| Total Income - EUR | 189.555 | 219.978 | 235.033 | 275.688 | 299.742 | 316.298 | 302.796 | 366.424 | 405.724 | 435.528 |
| Total Expenses - EUR | 167.031 | 199.536 | 210.305 | 261.434 | 297.238 | 280.759 | 289.086 | 369.873 | 399.961 | 424.970 |
| Gross Profit/Loss - EUR | 22.524 | 20.441 | 24.729 | 14.254 | 2.504 | 35.538 | 13.709 | -3.449 | 5.763 | 10.558 |
| Net Profit/Loss - EUR | 18.531 | 16.389 | 22.081 | 11.480 | -525 | 32.985 | 11.043 | -6.932 | 1.776 | -1.665 |
| Employees | 7 | 4 | 4 | 5 | 5 | 4 | 4 | 3 | 3 | 4 |
Check the financial reports for the company - Florex M Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.042 | 42.416 | 41.784 | 42.093 | 33.361 | 28.144 | 57.089 | 44.799 | 36.604 | 30.434 |
| Current Assets | 49.389 | 59.342 | 77.326 | 85.977 | 94.434 | 114.428 | 115.765 | 88.761 | 93.002 | 102.428 |
| Inventories | 30.007 | 48.343 | 66.132 | 74.787 | 81.270 | 79.794 | 98.660 | 74.600 | 82.534 | 92.673 |
| Receivables | 15.265 | 4.418 | 4.609 | 7.274 | 6.794 | 13.394 | 8.968 | 2.885 | 6.984 | 6.458 |
| Cash | 4.117 | 6.581 | 6.585 | 3.915 | 6.369 | 21.239 | 8.137 | 11.276 | 3.484 | 3.297 |
| Shareholders Funds | 62.524 | 78.275 | 99.031 | 108.694 | 106.065 | 130.510 | 132.274 | 100.280 | 101.752 | 99.519 |
| Social Capital | 46 | 46 | 45 | 44 | 43 | 43 | 42 | 42 | 42 | 41 |
| Debts | 29.955 | 23.483 | 20.079 | 19.376 | 21.730 | 12.061 | 40.580 | 33.280 | 27.853 | 33.343 |
| 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
|||||||||
Comments - Florex M Srl