| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 208.138 | 248.574 | 317.197 | 323.009 | 362.111 | 294.748 | 348.614 | 473.658 | 523.740 | 610.034 |
| Total Income - EUR | 209.231 | 248.575 | 317.198 | 332.219 | 373.125 | 314.718 | 349.827 | 476.507 | 528.005 | 684.051 |
| Total Expenses - EUR | 172.283 | 192.375 | 244.637 | 255.743 | 280.533 | 202.735 | 246.474 | 271.784 | 311.824 | 392.129 |
| Gross Profit/Loss - EUR | 36.948 | 56.200 | 72.560 | 76.476 | 92.591 | 111.983 | 103.353 | 204.723 | 216.181 | 291.922 |
| Net Profit/Loss - EUR | 30.341 | 46.652 | 69.459 | 73.143 | 88.844 | 109.201 | 99.852 | 200.143 | 205.962 | 250.570 |
| Employees | 22 | 23 | 23 | 21 | 20 | 16 | 17 | 17 | 21 | 22 |
Check the financial reports for the company - Florion Company S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 174.951 | 192.803 | 235.274 | 237.520 | 254.224 | 305.302 | 305.613 | 364.374 | 471.463 | 547.341 |
| Current Assets | 26.034 | 39.973 | 56.806 | 85.600 | 100.689 | 177.734 | 270.831 | 410.705 | 531.589 | 736.541 |
| Inventories | 7.356 | 7.210 | 9.961 | 13.471 | 10.869 | 957 | 3.183 | 6.128 | 11.127 | 24.191 |
| Receivables | 10.860 | 18.152 | 24.889 | 17.350 | 36.575 | 22.218 | 12.013 | 25.844 | 49.700 | 59.203 |
| Cash | 7.818 | 14.611 | 21.956 | 54.779 | 53.246 | 154.559 | 255.635 | 378.733 | 470.763 | 653.147 |
| Shareholders Funds | 17.330 | 63.805 | 132.184 | 202.901 | 287.816 | 393.253 | 484.620 | 686.266 | 875.838 | 1.121.513 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 184.101 | 169.910 | 159.895 | 120.219 | 67.097 | 89.783 | 84.393 | 88.813 | 127.214 | 162.699 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 7.431 | 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 | "4520 - 4520" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Florion Company S.r.l.