| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.598 | 79.489 | 121.238 | 95.726 | 47.905 | 44.316 | 93.657 | 90.539 | 56.118 | 99.890 |
| Total Income - EUR | 14.672 | 84.027 | 128.953 | 96.071 | 69.630 | 59.595 | 94.663 | 105.297 | 77.353 | 101.100 |
| Total Expenses - EUR | 14.244 | 77.916 | 110.220 | 87.139 | 67.111 | 57.674 | 86.525 | 96.146 | 74.999 | 93.114 |
| Gross Profit/Loss - EUR | 428 | 6.111 | 18.733 | 8.932 | 2.520 | 1.921 | 8.138 | 9.151 | 2.355 | 7.986 |
| Net Profit/Loss - EUR | -13 | 5.290 | 17.470 | 7.972 | 1.824 | 1.336 | 7.358 | 8.369 | 1.692 | 6.590 |
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 1 |
Check the financial reports for the company - Floria Auto Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32 | 0 | 0 | 0 | 514 | 345 | 5.354 | 4.328 | 8.387 | 5.519 |
| Current Assets | 16.219 | 80.424 | 127.709 | 147.331 | 126.486 | 141.858 | 163.626 | 157.946 | 129.104 | 161.595 |
| Inventories | 23 | 40.293 | 30.937 | 50.124 | 58.890 | 66.270 | 56.896 | 54.544 | 60.417 | 89.240 |
| Receivables | 13.191 | 29.468 | 73.620 | 88.186 | 66.829 | 77.645 | 90.111 | 103.326 | 68.993 | 51.309 |
| Cash | 3.004 | 10.662 | 23.152 | 9.021 | 767 | -2.057 | 16.620 | 75 | -306 | 21.045 |
| Shareholders Funds | -12 | 5.278 | 22.659 | 30.215 | 31.454 | 32.193 | 38.837 | 47.327 | 48.875 | 51.258 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.263 | 77.538 | 105.116 | 117.357 | 95.715 | 110.094 | 130.214 | 115.019 | 88.616 | 115.855 |
| 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 | "4677 - 4677" | |||||||||
| CAEN Financial Year |
4677
|
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Comments - Floria Auto Impex Srl