| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 611.061 | 828.199 | 822.441 | 670.479 | 690.325 | 581.405 | 768.266 | 617.126 | 750.189 | 747.222 |
| Total Income - EUR | 626.981 | 848.124 | 822.874 | 698.687 | 691.526 | 580.689 | 815.384 | 751.190 | 844.111 | 844.394 |
| Total Expenses - EUR | 500.041 | 625.508 | 662.506 | 580.026 | 597.975 | 449.484 | 659.363 | 814.357 | 781.338 | 792.352 |
| Gross Profit/Loss - EUR | 126.939 | 222.616 | 160.368 | 118.661 | 93.551 | 131.204 | 156.020 | -63.166 | 62.773 | 52.042 |
| Net Profit/Loss - EUR | 106.417 | 188.809 | 124.780 | 111.920 | 86.367 | 125.283 | 148.260 | -69.026 | 49.443 | 45.060 |
| Employees | 19 | 18 | 19 | 20 | 20 | 15 | 18 | 15 | 15 | 13 |
Check the financial reports for the company - Flori Transcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 253.627 | 284.719 | 209.456 | 181.727 | 255.599 | 282.473 | 305.003 | 227.542 | 199.736 | 264.426 |
| Current Assets | 150.665 | 206.652 | 401.526 | 299.034 | 229.396 | 243.041 | 245.208 | 232.453 | 352.458 | 227.193 |
| Inventories | 90.138 | 98.625 | 164.371 | 153.967 | 153.712 | 104.277 | 90.981 | 116.472 | 178.071 | 158.803 |
| Receivables | 38.913 | 67.414 | 108.850 | 92.164 | 60.912 | 79.491 | 92.171 | 49.259 | 132.530 | 34.821 |
| Cash | 21.614 | 40.614 | 128.305 | 52.903 | 14.772 | 59.274 | 62.056 | 66.721 | 41.857 | 33.569 |
| Shareholders Funds | 341.660 | 406.880 | 514.185 | 408.562 | 376.213 | 450.840 | 440.149 | 372.488 | 354.879 | 351.305 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 62.632 | 84.491 | 96.798 | 72.199 | 108.783 | 74.674 | 110.062 | 87.506 | 197.315 | 140.313 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Flori Transcom Srl