2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 234.229 | 279.661 | 393.533 | 376.837 | 323.763 | 242.358 | 114.045 | 515.601 | 529.726 | 296.680 |
Total Income - EUR | 346.884 | 369.094 | 414.387 | 439.025 | 432.767 | 381.692 | 237.467 | 593.622 | 617.186 | 332.458 |
Total Expenses - EUR | 296.257 | 225.958 | 211.447 | 231.313 | 259.037 | 291.755 | 248.789 | 272.168 | 413.238 | 419.803 |
Gross Profit/Loss - EUR | 50.627 | 143.136 | 202.939 | 207.712 | 173.730 | 89.936 | -11.322 | 321.453 | 203.948 | -87.346 |
Net Profit/Loss - EUR | 42.096 | 124.385 | 171.711 | 203.943 | 170.493 | 87.504 | -12.688 | 316.097 | 199.844 | -90.037 |
Employees | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 5 | 5 | 5 |
Check the financial reports for the company - Florimar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 127.873 | 118.640 | 113.521 | 81.259 | 196.068 | 245.495 | 265.469 | 390.337 | 339.284 | 279.478 |
Current Assets | 186.402 | 247.773 | 171.909 | 161.293 | 219.979 | 243.849 | 197.923 | 319.325 | 278.031 | 272.818 |
Inventories | 97.039 | 109.241 | 86.678 | 106.118 | 95.970 | 92.033 | 92.812 | 119.752 | 190.316 | 140.487 |
Receivables | 54.900 | 55.571 | 17.340 | 17.601 | 15.833 | 21.257 | 17.977 | 11.657 | 47.686 | 27.457 |
Cash | 34.462 | 82.960 | 67.892 | 37.574 | 5.028 | 27.301 | 87.135 | 187.917 | 40.029 | 104.874 |
Shareholders Funds | 217.496 | 301.249 | 211.305 | 215.648 | 382.183 | 462.285 | 375.712 | 683.478 | 587.358 | 495.540 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 48.875 | 28.937 | 74.126 | 3.404 | 22.330 | 15.748 | 87.681 | 26.184 | 29.957 | 56.756 |
Income in Advance | 47.904 | 36.227 | 35.858 | 23.500 | 11.534 | 11.311 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Florimar Srl