| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 229.383 | 227.194 | 118.717 | 136.115 | 127.788 | 118.945 | 129.716 | 161.605 | 124.070 | 83.018 |
| Total Income - EUR | 244.405 | 230.611 | 120.487 | 144.534 | 140.502 | 129.227 | 153.799 | 186.335 | 141.690 | 85.839 |
| Total Expenses - EUR | 252.335 | 268.301 | 216.338 | 183.201 | 128.231 | 90.526 | 95.550 | 111.643 | 100.969 | 93.476 |
| Gross Profit/Loss - EUR | -7.930 | -37.690 | -95.851 | -38.667 | 12.270 | 38.701 | 58.248 | 74.692 | 40.722 | -7.637 |
| Net Profit/Loss - EUR | -7.930 | -37.690 | -96.965 | -40.113 | 10.865 | 37.506 | 56.710 | 72.829 | 39.308 | -10.212 |
| Employees | 15 | 15 | 11 | 10 | 8 | 4 | 6 | 7 | 5 | 3 |
Check the financial reports for the company - Floridan Panicom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.494 | 42.240 | 36.837 | 31.558 | 26.434 | 21.505 | 16.698 | 12.407 | 16.263 | 14.752 |
| Current Assets | 141.201 | 147.401 | 124.915 | 110.484 | 118.047 | 129.656 | 126.209 | 127.557 | 107.762 | 34.090 |
| Inventories | 36.887 | 68.052 | 21.604 | 9.480 | 8.699 | 7.892 | 7.596 | 4.824 | 5.275 | 9.344 |
| Receivables | 71.598 | 70.793 | 97.197 | 96.476 | 101.428 | 108.471 | 115.390 | 119.931 | 98.183 | 21.511 |
| Cash | 32.715 | 8.555 | 6.114 | 4.528 | 7.920 | 13.293 | 3.223 | 2.802 | 4.303 | 3.235 |
| Shareholders Funds | 69.986 | 31.582 | -65.918 | -104.820 | -91.925 | -52.677 | 5.202 | 78.047 | 117.118 | -10.164 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 118.709 | 158.059 | 227.670 | 246.862 | 236.406 | 203.838 | 137.706 | 61.917 | 6.907 | 59.006 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Floridan Panicom S.r.l.