| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 217.610 | 247.523 | 273.233 | 269.492 | 279.420 | 223.275 | 195.618 | 196.713 | 178.507 | 62.875 |
| Total Income - EUR | 219.518 | 250.641 | 275.346 | 273.253 | 279.420 | 226.679 | 235.158 | 204.210 | 179.865 | 68.089 |
| Total Expenses - EUR | 216.502 | 248.305 | 263.660 | 265.763 | 272.470 | 220.821 | 228.304 | 190.433 | 202.314 | 84.660 |
| Gross Profit/Loss - EUR | 3.016 | 2.336 | 11.686 | 7.490 | 6.951 | 5.858 | 6.855 | 13.776 | -22.449 | -16.571 |
| Net Profit/Loss - EUR | 2.471 | 1.957 | 1.854 | 4.791 | 4.155 | 3.613 | 4.668 | 11.848 | -24.050 | -17.473 |
| Employees | 7 | 11 | 13 | 12 | 11 | 8 | 6 | 8 | 8 | 3 |
Check the financial reports for the company - Florirolf Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 179.746 | 186.704 | 176.900 | 172.974 | 166.106 | 151.056 | 107.721 | 114.502 | 94.359 | 77.429 |
| Current Assets | 84.404 | 77.114 | 70.902 | 65.097 | 53.598 | 38.592 | 54.210 | 58.138 | 75.992 | 94.062 |
| Inventories | 66.132 | 54.608 | 51.662 | 44.760 | 38.332 | 30.064 | 36.774 | 43.572 | 55.178 | 64.016 |
| Receivables | 6.583 | 4.717 | 14.030 | 11.671 | 9.241 | 1.734 | 1.941 | 4.655 | 15.536 | 19.913 |
| Cash | 11.690 | 17.789 | 5.211 | 8.666 | 6.026 | 6.794 | 15.495 | 9.912 | 5.278 | 10.133 |
| Shareholders Funds | 101.281 | 102.205 | 94.921 | 97.970 | 87.362 | 73.650 | 69.024 | 68.279 | 44.022 | 26.304 |
| Social Capital | 1.800 | 1.781 | 1.751 | 1.719 | 1.686 | 1.654 | 1.617 | 1.622 | 1.617 | 1.608 |
| Debts | 162.869 | 161.614 | 152.882 | 140.101 | 132.342 | 115.998 | 92.907 | 104.361 | 126.329 | 145.188 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Florirolf Srl