| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 566.825 | 1.455.395 | 1.229.732 | 1.662.720 | 1.517.118 | 913.439 | 588.245 | 1.344.413 | 1.420.228 | 1.389.015 |
| Total Income - EUR | 567.017 | 1.456.422 | 1.229.942 | 1.665.757 | 1.517.412 | 914.787 | 590.597 | 1.344.453 | 1.420.578 | 1.400.170 |
| Total Expenses - EUR | 545.075 | 1.413.783 | 1.169.507 | 1.570.327 | 1.504.262 | 938.374 | 592.410 | 1.336.419 | 1.410.739 | 1.383.672 |
| Gross Profit/Loss - EUR | 21.942 | 42.640 | 60.434 | 95.430 | 13.150 | -23.586 | -1.813 | 8.034 | 9.839 | 16.499 |
| Net Profit/Loss - EUR | 18.431 | 35.799 | 50.375 | 81.786 | 10.641 | -23.586 | -3.388 | 6.777 | 8.090 | 13.961 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Floringen Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 101.926 | 110.432 | 104.593 | 98.503 | 109.461 | 107.817 | 97.822 | 89.754 | 87.900 | 86.094 |
| Current Assets | 117.094 | 226.544 | 263.888 | 347.811 | 357.727 | 269.187 | 239.973 | 274.884 | 299.133 | 301.189 |
| Inventories | 68.333 | 77.491 | 97.590 | 115.109 | 108.105 | 85.526 | 106.623 | 175.034 | 206.187 | 232.799 |
| Receivables | 47.316 | 105.280 | 80.309 | 107.333 | 67.794 | 49.931 | 55.165 | 84.199 | 41.768 | 43.167 |
| Cash | 1.446 | 43.773 | 85.989 | 125.369 | 181.827 | 133.730 | 78.185 | 15.651 | 51.178 | 25.223 |
| Shareholders Funds | 50.808 | 86.088 | 135.007 | 214.315 | 221.180 | 193.401 | 195.791 | 203.176 | 210.649 | 220.085 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 168.212 | 250.888 | 233.474 | 231.999 | 246.008 | 183.603 | 142.004 | 161.462 | 176.383 | 167.197 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Floringen Impex Srl