| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 226.007 | 277.840 | 282.356 | 270.289 | 277.273 | 248.470 | 250.396 | 264.198 | 259.531 | 218.022 |
| Total Income - EUR | 226.007 | 277.840 | 282.406 | 270.300 | 277.279 | 252.648 | 250.498 | 264.198 | 259.531 | 218.055 |
| Total Expenses - EUR | 205.551 | 250.729 | 262.731 | 259.339 | 258.306 | 232.215 | 240.990 | 258.283 | 263.065 | 226.389 |
| Gross Profit/Loss - EUR | 20.456 | 27.111 | 19.675 | 10.961 | 18.973 | 20.433 | 9.508 | 5.914 | -3.534 | -8.333 |
| Net Profit/Loss - EUR | 20.456 | 27.111 | 16.960 | 8.383 | 16.618 | 18.966 | 7.418 | 3.664 | -6.003 | -13.801 |
| Employees | 6 | 7 | 7 | 6 | 6 | 5 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Floris Rox Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 6.055 | 12.007 | 9.153 | 6.554 | 4.361 | 13.370 | 10.547 | 9.020 | 6.359 | 3.703 |
| Current Assets | 7.677 | 6.253 | 9.221 | 12.550 | 20.258 | 21.545 | 20.249 | 24.184 | 9.964 | 893 |
| Inventories | 3.509 | 3.070 | 2.465 | 3.537 | 1.329 | 1.081 | 2.431 | 2.610 | 2.016 | 334 |
| Receivables | 1.903 | 2.187 | 1.424 | 4.078 | 1.754 | 1.978 | 1.683 | 1.688 | 0 | 482 |
| Cash | 2.265 | 995 | 5.332 | 4.935 | 17.175 | 18.487 | 16.135 | 19.886 | 7.947 | 77 |
| Shareholders Funds | -56.861 | -29.170 | -11.717 | -3.119 | 13.560 | 32.269 | 26.282 | 30.027 | 13.385 | -490 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 70.593 | 47.430 | 30.091 | 22.223 | 11.060 | 2.647 | 4.514 | 3.177 | 2.937 | 5.086 |
| 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
|
|||||||||
Comments - Floris Rox Srl