| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 599.246 | 671.180 | 727.640 | 620.076 | 608.293 | 641.469 | 744.935 | 569.130 | 980.654 | 1.134.587 |
| Total Income - EUR | 635.500 | 696.148 | 771.539 | 663.195 | 659.952 | 674.113 | 776.712 | 608.111 | 1.055.441 | 1.138.442 |
| Total Expenses - EUR | 608.448 | 668.608 | 738.242 | 620.297 | 615.550 | 523.786 | 628.106 | 414.740 | 738.734 | 1.423.930 |
| Gross Profit/Loss - EUR | 27.052 | 27.540 | 33.297 | 42.898 | 44.402 | 150.326 | 148.606 | 193.371 | 316.707 | -285.488 |
| Net Profit/Loss - EUR | 21.926 | 22.931 | 25.288 | 36.355 | 37.933 | 143.830 | 141.884 | 188.186 | 313.166 | -285.488 |
| Employees | 21 | 19 | 24 | 24 | 23 | 17 | 15 | 13 | 5 | 12 |
Check the financial reports for the company - Florida Comimex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 485.920 | 460.414 | 473.262 | 492.406 | 440.906 | 530.017 | 781.420 | 782.128 | 842.784 | 1.000.815 |
| Current Assets | 418.358 | 346.691 | 313.481 | 315.911 | 316.826 | 399.227 | 701.127 | 732.851 | 1.166.296 | 743.046 |
| Inventories | 223.363 | 148.446 | 87.529 | 106.157 | 190.832 | 149.268 | 187.992 | 434.402 | 572.132 | 55.199 |
| Receivables | 194.454 | 191.896 | 192.407 | 210.377 | 170.109 | 334.644 | 399.232 | 152.462 | 400.024 | 493.644 |
| Cash | 542 | 6.349 | 33.546 | -622 | -44.114 | -84.685 | 113.902 | 145.987 | 194.141 | 194.203 |
| Shareholders Funds | 574.056 | 579.413 | 571.853 | 586.404 | 608.100 | 731.837 | 851.960 | 1.017.329 | 1.327.410 | 861.731 |
| Social Capital | 1.526 | 1.511 | 1.485 | 1.458 | 1.430 | 1.403 | 1.372 | 1.376 | 1.372 | 1.364 |
| Debts | 252.446 | 227.705 | 139.211 | 186.898 | 128.143 | 197.407 | 630.587 | 497.650 | 681.670 | 882.130 |
| Income in Advance | 77.776 | 76.982 | 75.680 | 35.015 | 21.489 | 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Florida Comimex Srl