| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 173.320 | 148.109 | 158.187 | 148.725 | 129.569 | 157.426 | 243.890 | 234.857 | 285.057 | 198.739 |
| Total Income - EUR | 187.402 | 181.121 | 201.376 | 164.309 | 186.169 | 207.176 | 280.028 | 359.087 | 390.156 | 339.461 |
| Total Expenses - EUR | 186.175 | 176.139 | 193.996 | 163.644 | 183.174 | 206.917 | 276.191 | 319.692 | 378.346 | 329.417 |
| Gross Profit/Loss - EUR | 1.227 | 4.981 | 7.380 | 665 | 2.995 | 259 | 3.837 | 39.395 | 11.810 | 10.044 |
| Net Profit/Loss - EUR | 1.227 | 4.981 | 7.380 | 665 | 2.995 | 218 | 3.837 | 39.395 | 11.810 | 9.693 |
| Employees | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Florimon S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 98.734 | 231.680 | 238.886 | 239.220 | 266.685 | 200.219 | 116.221 | 433.209 | 368.904 | 258.817 |
| Current Assets | 121.093 | 94.090 | 124.674 | 100.691 | 141.818 | 170.358 | 212.167 | 488.102 | 312.266 | 382.905 |
| Inventories | 58.929 | 56.087 | 65.944 | 61.170 | 115.944 | 155.606 | 142.217 | 250.764 | 258.035 | 265.072 |
| Receivables | 54.161 | 24.465 | 25.938 | 19.953 | 18.504 | 12.121 | 9.917 | 232.862 | 35.595 | 112.386 |
| Cash | 8.003 | 13.538 | 32.791 | 19.568 | 7.370 | 2.631 | 60.034 | 4.476 | 18.636 | 5.447 |
| Shareholders Funds | 111.030 | 116.094 | 121.908 | 120.336 | 129.826 | 126.196 | 127.234 | 167.024 | 178.327 | 187.023 |
| Social Capital | 157 | 156 | 552 | 542 | 9.356 | 9.179 | 8.975 | 9.003 | 8.976 | 8.926 |
| Debts | 108.797 | 209.676 | 241.652 | 219.575 | 278.677 | 244.382 | 201.154 | 554.779 | 384.059 | 410.017 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.507 | 118.784 | 44.682 |
| 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 |
4776
|
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Comments - Florimon S.r.l.