| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 304.350 | 353.112 | 357.935 | 305.539 | 326.976 | 283.190 | 269.461 | 350.092 | 389.434 | 398.391 |
| Total Income - EUR | 320.253 | 370.707 | 389.544 | 367.898 | 338.108 | 305.478 | 283.082 | 403.869 | 417.786 | 421.075 |
| Total Expenses - EUR | 298.807 | 360.864 | 359.981 | 315.752 | 299.469 | 250.407 | 262.412 | 386.830 | 343.197 | 348.989 |
| Gross Profit/Loss - EUR | 21.446 | 9.843 | 29.563 | 52.146 | 38.638 | 55.071 | 20.670 | 17.039 | 74.589 | 72.087 |
| Net Profit/Loss - EUR | 17.877 | 8.206 | 25.863 | 49.065 | 35.357 | 52.446 | 18.295 | 13.450 | 70.590 | 59.878 |
| Employees | 16 | 16 | 14 | 0 | 9 | 8 | 8 | 10 | 9 | 7 |
Check the financial reports for the company - Floris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 85.021 | 66.864 | 80.629 | 287.876 | 259.547 | 251.368 | 743.715 | 729.608 | 760.050 | 731.826 |
| Current Assets | 77.982 | 66.711 | 82.184 | 104.514 | 120.347 | 149.126 | 156.912 | 480.167 | 496.320 | 531.265 |
| Inventories | 38.792 | 23.714 | 39.022 | 61.994 | 89.361 | 122.197 | 115.237 | 139.486 | 95.192 | 47.037 |
| Receivables | 29.103 | 35.182 | 33.086 | 31.351 | 19.255 | 19.945 | 25.909 | 32.980 | 31.175 | 31.146 |
| Cash | 10.087 | 7.815 | 10.076 | 11.169 | 11.731 | 6.985 | 15.767 | 307.702 | 258.113 | 286.797 |
| Shareholders Funds | 22.762 | 30.736 | 56.079 | 104.115 | 137.456 | 187.296 | 201.438 | 215.513 | 285.449 | 343.732 |
| Social Capital | 62 | 62 | 61 | 60 | 58 | 57 | 56 | 56 | 56 | 56 |
| Debts | 140.241 | 102.839 | 106.735 | 287.276 | 241.548 | 212.425 | 697.121 | 992.477 | 969.351 | 916.537 |
| Income in Advance | 0 | 0 | 0 | 999 | 1.026 | 1.007 | 2.185 | 2.192 | 2.185 | 3.673 |
| 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 | "4663 - 4663" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Floris Srl