| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 391.382 | 507.020 | 597.392 | 685.184 | 840.616 | 706.812 | 937.369 | 1.285.094 | 1.337.781 | 1.326.738 |
| Total Income - EUR | 482.757 | 607.264 | 718.816 | 690.787 | 858.341 | 741.578 | 1.109.028 | 1.324.409 | 1.397.346 | 1.375.759 |
| Total Expenses - EUR | 441.435 | 570.556 | 671.937 | 610.711 | 715.626 | 635.392 | 848.655 | 1.170.486 | 1.216.318 | 1.348.874 |
| Gross Profit/Loss - EUR | 41.322 | 36.708 | 46.879 | 80.076 | 142.715 | 106.186 | 260.373 | 153.923 | 181.028 | 26.885 |
| Net Profit/Loss - EUR | 34.671 | 30.663 | 34.878 | 73.168 | 134.186 | 100.011 | 251.753 | 138.277 | 170.860 | 21.241 |
| Employees | 14 | 17 | 21 | 21 | 24 | 25 | 28 | 30 | 32 | 32 |
Check the financial reports for the company - Floriada Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.106 | 58.369 | 53.570 | 86.272 | 76.445 | 95.159 | 177.648 | 151.852 | 226.935 | 257.150 |
| Current Assets | 100.606 | 81.822 | 103.068 | 123.719 | 142.891 | 152.107 | 167.466 | 179.785 | 103.479 | 100.564 |
| Inventories | 62.819 | 61.072 | 58.182 | 43.136 | 55.159 | 42.737 | 41.329 | 53.356 | 32.510 | 34.383 |
| Receivables | 8.463 | 10.058 | 12.711 | 15.106 | 20.321 | 28.132 | 28.737 | 34.860 | -39.825 | 35.530 |
| Cash | 29.324 | 10.692 | 32.176 | 65.477 | 67.412 | 81.237 | 97.400 | 91.570 | 110.794 | 30.650 |
| Shareholders Funds | 56.479 | 59.844 | 72.038 | 101.636 | 137.621 | 176.311 | 257.326 | 143.489 | 176.248 | 167.354 |
| Social Capital | 225 | 223 | 438 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 118.233 | 80.347 | 84.600 | 108.355 | 81.776 | 72.621 | 68.554 | 182.473 | 135.606 | 177.105 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 20.417 | 11.029 | 19.987 | 17.258 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Floriada Srl