| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 368.833 | 377.326 | 415.275 | 444.457 | 458.406 | 214.644 | 366.727 | 514.764 | 474.407 | 490.367 |
| Total Income - EUR | 369.276 | 377.540 | 415.563 | 444.775 | 458.409 | 266.466 | 428.531 | 534.430 | 474.407 | 491.733 |
| Total Expenses - EUR | 346.532 | 360.324 | 413.786 | 429.222 | 441.211 | 275.067 | 368.522 | 452.088 | 463.768 | 483.821 |
| Gross Profit/Loss - EUR | 22.744 | 17.216 | 1.777 | 15.553 | 17.198 | -8.601 | 60.009 | 82.341 | 10.638 | 7.912 |
| Net Profit/Loss - EUR | 19.435 | 14.627 | -2.402 | 11.105 | 12.612 | -10.369 | 57.779 | 78.082 | 5.894 | 6.991 |
| Employees | 19 | 21 | 21 | 21 | 21 | 19 | 12 | 18 | 19 | 18 |
Check the financial reports for the company - Florilor Sase S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.215 | 24.243 | 35.853 | 47.899 | 38.829 | 25.325 | 48.524 | 36.766 | 38.181 | 26.541 |
| Current Assets | 64.019 | 78.412 | 40.519 | 34.365 | 42.652 | 119.533 | 100.479 | 167.063 | 101.048 | 92.982 |
| Inventories | 11.868 | 15.818 | 10.750 | 12.395 | 12.739 | 14.646 | 15.091 | 18.931 | 12.976 | 12.893 |
| Receivables | 2.028 | 5.722 | 8.345 | 6.225 | 3.090 | 11.769 | 16.746 | 73.654 | 5.826 | 7.170 |
| Cash | 50.123 | 56.872 | 21.424 | 15.744 | 26.823 | 93.117 | 68.642 | 74.479 | 82.247 | 72.919 |
| Shareholders Funds | 75.345 | 14.681 | 12.030 | 22.915 | 35.083 | 24.049 | 81.295 | 78.133 | 15.854 | 22.756 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.889 | 87.975 | 64.342 | 59.350 | 46.398 | 53.383 | 54.858 | 125.696 | 123.376 | 96.767 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 67.426 | 12.850 | 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Florilor Sase S.r.l.