| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 540.361 | 652.319 | 739.101 | 617.584 | 540.299 | 508.463 | 706.981 | 851.082 | 852.621 | 841.469 |
| Total Income - EUR | 542.421 | 638.973 | 736.408 | 629.123 | 543.660 | 512.575 | 716.885 | 861.183 | 862.920 | 848.544 |
| Total Expenses - EUR | 500.988 | 624.017 | 668.547 | 582.721 | 497.505 | 466.174 | 631.576 | 774.154 | 758.548 | 779.428 |
| Gross Profit/Loss - EUR | 41.433 | 14.956 | 67.861 | 46.402 | 46.156 | 46.402 | 85.310 | 87.029 | 104.372 | 69.116 |
| Net Profit/Loss - EUR | 41.306 | 13.630 | 51.079 | 40.186 | 41.267 | 41.923 | 78.575 | 79.130 | 100.026 | 59.431 |
| Employees | 11 | 13 | 12 | 12 | 11 | 12 | 13 | 15 | 14 | 14 |
Check the financial reports for the company - Florimpex Tim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.845 | 93.179 | 122.476 | 126.513 | 102.842 | 77.000 | 129.778 | 146.826 | 232.147 | 189.546 |
| Current Assets | 178.607 | 177.004 | 209.391 | 147.398 | 145.836 | 174.825 | 186.644 | 257.771 | 235.078 | 198.223 |
| Inventories | 67.467 | 36.049 | 42.302 | 46.414 | 49.630 | 46.921 | 70.747 | 86.161 | 79.429 | 72.909 |
| Receivables | 74.064 | 110.831 | 114.681 | 89.902 | 91.123 | 99.497 | 99.897 | 154.418 | 165.203 | 159.405 |
| Cash | 37.076 | 30.124 | 52.407 | 11.082 | 5.083 | 28.407 | 16.000 | 17.192 | -9.555 | -34.091 |
| Shareholders Funds | 44.415 | 57.592 | 101.129 | 95.565 | 134.981 | 151.496 | 181.460 | 189.929 | 263.010 | 210.706 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 216.038 | 212.591 | 230.737 | 178.346 | 113.697 | 100.330 | 134.962 | 214.667 | 204.215 | 177.062 |
| Income in Advance | 0 | 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 | "2222 - 2222" | |||||||||
| CAEN Financial Year |
2222
|
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Comments - Florimpex Tim Srl