| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.873 | 28.569 | 42.893 | 376.597 | 573.845 | 541.039 | 691.090 | 662.574 | 751.840 | 813.999 |
| Total Income - EUR | 30.865 | 28.569 | 42.893 | 385.364 | 614.767 | 600.851 | 648.961 | 684.571 | 772.216 | 820.366 |
| Total Expenses - EUR | 20.287 | 28.044 | 37.595 | 381.093 | 591.881 | 565.998 | 621.062 | 639.488 | 741.523 | 761.192 |
| Gross Profit/Loss - EUR | 10.578 | 526 | 5.297 | 4.271 | 22.886 | 34.853 | 27.899 | 45.083 | 30.693 | 59.174 |
| Net Profit/Loss - EUR | 9.652 | 240 | 4.868 | 500 | 17.146 | 29.224 | 22.286 | 40.573 | 26.006 | 50.178 |
| Employees | 5 | 6 | 8 | 13 | 15 | 15 | 16 | 14 | 14 | 13 |
Check the financial reports for the company - Florida Termopane Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 9.083 | 71.232 | 79.933 | 69.578 | 54.375 | 67.878 | 81.739 |
| Current Assets | 51.350 | 66.428 | 101.970 | 140.804 | 126.807 | 206.208 | 155.957 | 195.492 | 202.297 | 321.820 |
| Inventories | 0 | 0 | 2.021 | 54.905 | 83.343 | 105.241 | 84.749 | 123.566 | 129.307 | 180.213 |
| Receivables | 50.146 | 66.362 | 84.476 | 78.867 | 31.981 | 58.193 | 18.900 | 35.838 | 22.088 | 122.253 |
| Cash | 1.204 | 66 | 15.473 | 7.032 | 11.483 | 42.774 | 52.308 | 36.088 | 50.902 | 19.354 |
| Shareholders Funds | 42.326 | 42.134 | 46.289 | 45.940 | 62.196 | 90.241 | 87.118 | 122.412 | 148.048 | 147.140 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.025 | 24.294 | 55.680 | 103.948 | 135.843 | 196.401 | 138.906 | 127.945 | 122.617 | 256.906 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Florida Termopane Srl