| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.325 | 162.635 | 172.428 | 172.797 | 169.676 | 93.522 | 89.836 | 148.128 | 194.458 | 167.609 |
| Total Income - EUR | 153.333 | 162.720 | 172.458 | 172.812 | 173.565 | 95.268 | 89.845 | 148.138 | 194.472 | 167.644 |
| Total Expenses - EUR | 96.689 | 117.354 | 166.803 | 117.261 | 118.235 | 97.279 | 78.831 | 81.276 | 134.234 | 113.576 |
| Gross Profit/Loss - EUR | 56.644 | 45.366 | 5.655 | 55.551 | 55.331 | -2.011 | 11.014 | 66.862 | 60.238 | 54.068 |
| Net Profit/Loss - EUR | 47.592 | 37.827 | 432 | 53.823 | 53.848 | -2.747 | 10.268 | 65.432 | 58.332 | 49.544 |
| Employees | 5 | 6 | 6 | 5 | 5 | 4 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Floricon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 12.355 | 68.725 | 61.710 | 55.884 | 45.067 | 29.999 | 19.191 | 4.953 | 2.630 |
| Current Assets | 80.256 | 68.391 | 37.412 | 95.583 | 91.348 | 20.568 | 36.290 | 61.533 | 70.819 | 62.524 |
| Inventories | 0 | 0 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.428 | 47.321 | 6.662 | 46.984 | 78.550 | 5.690 | 6.206 | 4.304 | 42.803 | 58.423 |
| Cash | 71.827 | 21.070 | 27.726 | 48.598 | 12.797 | 14.878 | 30.085 | 57.229 | 28.016 | 4.101 |
| Shareholders Funds | 58.512 | 61.168 | 42.649 | 95.688 | 99.469 | 43.698 | 46.126 | 66.877 | 59.081 | 49.296 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.744 | 19.578 | 63.489 | 61.604 | 47.763 | 21.936 | 20.163 | 13.847 | 16.691 | 15.859 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Floricon Srl