| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 133.484 | 145.310 | 140.198 | 134.541 | 135.455 | 98.598 | 107.969 | 115.514 | 96.292 | 103.058 |
| Total Income - EUR | 135.311 | 146.561 | 141.049 | 134.546 | 135.455 | 101.402 | 108.450 | 115.514 | 96.292 | 103.058 |
| Total Expenses - EUR | 120.633 | 128.276 | 122.093 | 110.657 | 116.984 | 78.872 | 77.410 | 84.156 | 79.493 | 81.452 |
| Gross Profit/Loss - EUR | 14.678 | 18.285 | 18.956 | 23.889 | 18.471 | 22.530 | 31.040 | 31.358 | 16.798 | 21.606 |
| Net Profit/Loss - EUR | 12.098 | 14.862 | 17.634 | 22.529 | 17.119 | 21.839 | 30.086 | 30.437 | 16.040 | 19.328 |
| Employees | 7 | 6 | 5 | 4 | 5 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Flori-Com Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.515 | 2.706 | 1.656 | 1.224 | 6.935 | 47.524 | 46.022 | 45.266 | 44.232 | 42.240 |
| Current Assets | 119.431 | 131.682 | 149.378 | 127.393 | 110.265 | 96.238 | 103.887 | 77.558 | 66.760 | 72.024 |
| Inventories | 43.996 | 49.584 | 34.535 | 28.949 | 48.238 | 44.289 | 41.659 | 46.754 | 47.090 | 45.390 |
| Receivables | 23.918 | 19.377 | 15.749 | 10.885 | 10.493 | 11.161 | 12.188 | 15.010 | 14.628 | 14.795 |
| Cash | 51.517 | 62.721 | 99.093 | 87.558 | 51.535 | 40.787 | 50.040 | 15.794 | 5.041 | 11.839 |
| Shareholders Funds | 98.609 | 112.223 | 127.958 | 110.815 | 79.427 | 110.305 | 133.518 | 102.469 | 84.514 | 69.528 |
| Social Capital | 5.830 | 5.771 | 5.673 | 5.569 | 5.461 | 5.358 | 5.239 | 5.255 | 5.239 | 5.210 |
| Debts | 24.337 | 22.165 | 23.076 | 17.802 | 37.773 | 37.220 | 20.748 | 27.179 | 33.631 | 53.493 |
| 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Flori-Com Impex Srl