| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.598 | 193.839 | 207.655 | 190.713 | 240.703 | 248.462 | 307.220 | 323.521 | 325.998 | 387.778 |
| Total Income - EUR | 130.984 | 236.704 | 222.801 | 209.587 | 235.619 | 273.170 | 317.527 | 349.542 | 376.915 | 433.321 |
| Total Expenses - EUR | 126.592 | 185.250 | 188.652 | 203.470 | 208.071 | 247.728 | 260.363 | 267.588 | 304.172 | 337.453 |
| Gross Profit/Loss - EUR | 4.392 | 51.454 | 34.148 | 6.117 | 27.549 | 25.442 | 57.164 | 81.953 | 72.743 | 95.868 |
| Net Profit/Loss - EUR | 2.095 | 41.940 | 32.012 | 4.208 | 25.138 | 23.186 | 54.092 | 78.715 | 69.433 | 85.485 |
| Employees | 10 | 11 | 12 | 10 | 11 | 11 | 11 | 11 | 11 | 10 |
Check the financial reports for the company - Floris Co S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 213.333 | 201.779 | 202.286 | 204.957 | 194.138 | 199.600 | 186.063 | 170.925 | 172.638 | 149.843 |
| Current Assets | 104.867 | 148.833 | 171.528 | 182.438 | 203.131 | 183.056 | 197.743 | 249.196 | 325.786 | 341.249 |
| Inventories | 88.756 | 136.527 | 153.559 | 165.412 | 172.420 | 166.121 | 180.894 | 206.213 | 250.463 | 285.002 |
| Receivables | 9.250 | 10.104 | 6.805 | 6.482 | 5.851 | 7.564 | 6.520 | 5.418 | 3.695 | 6.806 |
| Cash | 6.861 | 2.203 | 11.164 | 10.545 | 24.860 | 9.370 | 10.330 | 37.565 | 10.979 | 19.286 |
| Shareholders Funds | 218.854 | 247.245 | 241.908 | 241.676 | 262.134 | 236.016 | 284.874 | 259.312 | 327.843 | 411.024 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 99.419 | 103.367 | 131.905 | 145.719 | 135.136 | 146.640 | 98.962 | 160.864 | 171.071 | 80.631 |
| 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 | "119 - 119" | |||||||||
| CAEN Financial Year |
129
|
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Comments - Floris Co S.r.l.