| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 930.707 | 906.161 | 886.001 | 991.624 | 1.101.877 | 1.305.711 | 1.388.257 | 1.386.706 | 1.424.496 | 1.430.944 |
| Total Income - EUR | 941.121 | 916.278 | 894.312 | 1.009.445 | 1.108.577 | 1.310.878 | 1.388.746 | 1.395.030 | 1.425.403 | 1.435.756 |
| Total Expenses - EUR | 890.502 | 792.676 | 826.785 | 848.009 | 956.613 | 1.163.651 | 1.179.693 | 1.223.737 | 1.255.875 | 1.267.178 |
| Gross Profit/Loss - EUR | 50.620 | 123.602 | 67.527 | 161.437 | 151.965 | 147.227 | 209.054 | 171.293 | 169.528 | 168.578 |
| Net Profit/Loss - EUR | 39.854 | 103.514 | 57.544 | 149.532 | 127.624 | 128.031 | 182.472 | 145.069 | 144.002 | 141.091 |
| Employees | 7 | 9 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Floris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112.842 | 97.045 | 66.091 | 47.146 | 68.222 | 45.094 | 45.304 | 208.539 | 159.982 | 114.945 |
| Current Assets | 409.086 | 292.380 | 290.647 | 376.218 | 376.430 | 445.263 | 476.173 | 421.605 | 430.153 | 428.091 |
| Inventories | 244.284 | 190.228 | 171.092 | 203.148 | 200.977 | 198.768 | 199.862 | 184.262 | 206.927 | 229.309 |
| Receivables | 160.088 | 82.716 | 110.443 | 170.598 | 172.563 | 244.910 | 261.573 | 233.262 | 202.434 | 185.185 |
| Cash | 4.713 | 19.436 | 9.112 | 2.471 | 2.890 | 1.585 | 14.739 | 4.081 | 20.792 | 13.596 |
| Shareholders Funds | 203.342 | 166.054 | 86.377 | 186.095 | 204.750 | 215.396 | 271.801 | 194.657 | 193.522 | 190.335 |
| Social Capital | 907 | 897 | 882 | 866 | 849 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 318.586 | 223.371 | 270.360 | 237.269 | 239.902 | 274.961 | 249.676 | 435.487 | 396.613 | 352.701 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Floris Srl