| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 938.020 | 789.541 | 948.280 | 1.015.579 | 1.033.561 | 1.001.163 | 1.107.297 | 1.238.649 | 816.915 | 853.496 |
| Total Income - EUR | 924.667 | 811.493 | 952.243 | 1.026.702 | 1.110.238 | 1.039.820 | 1.102.634 | 1.282.462 | 906.992 | 851.296 |
| Total Expenses - EUR | 861.446 | 783.077 | 929.205 | 985.613 | 1.097.269 | 1.038.685 | 872.899 | 903.653 | 906.806 | 1.051.622 |
| Gross Profit/Loss - EUR | 63.222 | 28.416 | 23.038 | 41.089 | 12.970 | 1.135 | 229.735 | 378.809 | 185 | -200.326 |
| Net Profit/Loss - EUR | 53.488 | 24.393 | 17.618 | 33.108 | 10.594 | 983 | 211.819 | 331.651 | 93 | -200.326 |
| Employees | 18 | 22 | 25 | 30 | 29 | 28 | 27 | 28 | 25 | 24 |
Check the financial reports for the company - Floriforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.482 | 178.354 | 153.620 | 320.625 | 336.220 | 261.013 | 228.903 | 182.546 | 180.627 | 161.564 |
| Current Assets | 434.488 | 443.857 | 635.211 | 616.488 | 794.470 | 682.528 | 739.379 | 806.672 | 811.054 | 697.692 |
| Inventories | 167.039 | 144.436 | 284.391 | 291.411 | 466.480 | 238.765 | 307.333 | 183.893 | 454.323 | 456.154 |
| Receivables | 220.360 | 246.995 | 321.047 | 315.048 | 323.661 | 264.976 | 411.874 | 545.786 | 303.560 | 205.849 |
| Cash | 47.089 | 52.426 | 29.774 | 10.030 | 4.329 | 178.787 | 20.172 | 76.994 | 53.170 | 35.688 |
| Shareholders Funds | 288.372 | 309.824 | 322.197 | 349.394 | 353.221 | 347.508 | 551.621 | 692.345 | 366.877 | 164.501 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 221.597 | 312.387 | 466.634 | 587.720 | 777.469 | 596.032 | 416.660 | 296.874 | 625.937 | 694.755 |
| 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
|||||||||
Comments - Floriforest Srl