| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 401.290 | 451.043 | - | 514.920 | 443.608 | 315.396 | 251.832 | 262.353 | 238.375 | 349.634 |
| Total Income - EUR | 402.312 | 453.280 | - | 521.195 | 461.631 | 323.225 | 252.464 | 262.373 | 238.419 | 349.868 |
| Total Expenses - EUR | 336.930 | 397.618 | - | 483.832 | 441.685 | 330.817 | 270.623 | 191.103 | 178.350 | 213.103 |
| Gross Profit/Loss - EUR | 65.381 | 55.662 | - | 37.363 | 19.946 | -7.592 | -18.159 | 71.269 | 60.069 | 136.765 |
| Net Profit/Loss - EUR | 54.920 | 38.392 | - | 32.498 | 15.638 | -10.284 | -20.633 | 68.646 | 57.971 | 127.109 |
| Employees | 0 | 0 | - | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Florilov Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.580 | 33.225 | - | 18.813 | 58.940 | 106.178 | 99.063 | 117.833 | 179.039 | 142.682 |
| Current Assets | 237.095 | 286.479 | - | 498.489 | 380.254 | 330.455 | 164.613 | 137.458 | 106.088 | 152.628 |
| Inventories | 232.716 | 270.526 | - | 452.660 | 337.514 | 299.873 | 152.355 | 89.421 | 65.765 | 68.489 |
| Receivables | 3.614 | 0 | - | 35.338 | 33.552 | 20.610 | 3 | 16.213 | 19.396 | 28.641 |
| Cash | 766 | 15.953 | - | 10.491 | 9.188 | 9.971 | 12.256 | 31.824 | 20.928 | 35.394 |
| Shareholders Funds | 83.975 | 121.511 | - | 197.244 | 209.063 | 194.816 | 86.224 | 155.137 | 171.326 | 249.453 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 192.700 | 198.193 | - | 320.057 | 230.131 | 241.818 | 177.452 | 100.154 | 113.800 | 45.857 |
| Income in Advance | 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 | "4791 - 4791" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Florilov Srl