| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 251.109 | 470.521 | 378.145 | 697.907 | 432.777 | 817.975 | 560.103 | 518.459 | 478.626 | 889.153 |
| Total Income - EUR | 246.796 | 474.159 | 385.966 | 738.667 | 457.350 | 834.482 | 584.028 | 624.367 | 452.772 | 927.139 |
| Total Expenses - EUR | 187.288 | 343.746 | 309.175 | 343.787 | 395.453 | 632.749 | 405.886 | 423.819 | 440.558 | 685.226 |
| Gross Profit/Loss - EUR | 59.507 | 130.413 | 76.791 | 394.880 | 61.896 | 201.733 | 178.142 | 200.548 | 12.213 | 241.914 |
| Net Profit/Loss - EUR | 50.411 | 110.870 | 71.794 | 387.656 | 57.397 | 195.131 | 173.848 | 195.690 | 8.226 | 206.600 |
| Employees | 5 | 9 | 12 | 14 | 12 | 10 | 9 | 10 | 10 | 9 |
Check the financial reports for the company - Florimar Forest Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.412 | 128.548 | 78.951 | 95.357 | 164.012 | 156.247 | 104.299 | 66.427 | 188.312 | 160.319 |
| Current Assets | 122.631 | 221.513 | 216.555 | 389.455 | 300.563 | 367.130 | 345.006 | 470.715 | 330.037 | 465.510 |
| Inventories | 2.597 | 11.726 | 10.194 | 46.512 | 36.816 | 49.670 | 71.378 | 145.392 | 78.329 | 23.280 |
| Receivables | 48.220 | 92.384 | 66.633 | 107.123 | 117.983 | 179.918 | 211.372 | 188.102 | 87.910 | 201.709 |
| Cash | 71.814 | 117.402 | 139.728 | 235.820 | 145.764 | 137.541 | 62.256 | 128.096 | 154.702 | 231.475 |
| Shareholders Funds | 48.294 | 109.389 | 121.643 | 388.260 | 316.136 | 293.492 | 241.550 | 199.566 | 208.574 | 282.900 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 172.749 | 240.672 | 173.864 | 98.399 | 156.328 | 229.885 | 207.755 | 337.576 | 262.292 | 316.617 |
| Income in Advance | 0 | 0 | 0 | 4.199 | 0 | 0 | 0 | 0 | 50.600 | 34.834 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Florimar Forest Activ Srl