| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 160.560 | 177.211 | 166.066 | 179.112 | 165.973 | 147.766 | 129.644 | 127.470 | 134.067 | 123.848 |
| Total Income - EUR | 160.976 | 177.213 | 166.068 | 179.113 | 165.974 | 148.651 | 129.766 | 127.470 | 134.067 | 123.848 |
| Total Expenses - EUR | 162.724 | 167.420 | 160.526 | 172.243 | 164.466 | 151.773 | 136.035 | 128.431 | 122.779 | 120.075 |
| Gross Profit/Loss - EUR | -1.748 | 9.794 | 5.541 | 6.870 | 1.508 | -3.122 | -6.269 | -961 | 11.288 | 3.773 |
| Net Profit/Loss - EUR | -1.748 | 8.488 | 3.978 | 5.066 | 171 | -4.185 | -7.153 | -1.991 | 10.215 | 57 |
| Employees | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 0 | 1 |
Check the financial reports for the company - Floris Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.526 | 778 | 0 | 0 | 0 | 125 | 123 | 123 | 207 | 206 |
| Current Assets | 18.535 | 29.714 | 30.832 | 25.994 | 22.505 | 18.030 | 10.276 | 13.145 | 19.950 | 19.964 |
| Inventories | 10.975 | 21.739 | 22.812 | 19.332 | 16.608 | 13.723 | 6.420 | 7.851 | 15.430 | 14.847 |
| Receivables | 5.358 | 6.098 | 5.716 | 5.034 | 5.413 | 3.420 | 2.567 | 3.388 | 2.362 | 2.695 |
| Cash | 2.202 | 1.877 | 2.304 | 1.628 | 483 | 887 | 1.289 | 1.907 | 2.158 | 2.422 |
| Shareholders Funds | 9.441 | 17.833 | 13.164 | 13.795 | 8.731 | 4.213 | -3.034 | -5.034 | 5.196 | 5.224 |
| Social Capital | 47 | 249 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 13.619 | 12.659 | 17.668 | 12.199 | 13.773 | 13.942 | 13.432 | 18.302 | 14.962 | 14.946 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Floris Impex S.r.l.