| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 480.691 | 520.468 | 525.287 | 427.908 | 478.568 | 615.973 | 595.475 | 653.441 | 870.041 | 918.702 |
| Total Income - EUR | 471.942 | 528.235 | 527.859 | 435.059 | 530.742 | 637.580 | 651.015 | 691.794 | 871.504 | 955.348 |
| Total Expenses - EUR | 439.093 | 438.567 | 357.992 | 362.310 | 371.443 | 459.238 | 499.060 | 540.735 | 646.554 | 684.514 |
| Gross Profit/Loss - EUR | 32.848 | 89.668 | 169.867 | 72.749 | 159.300 | 178.342 | 151.955 | 151.059 | 224.950 | 270.834 |
| Net Profit/Loss - EUR | 27.066 | 74.114 | 140.872 | 68.208 | 154.310 | 172.269 | 146.423 | 144.535 | 211.765 | 227.693 |
| Employees | 15 | 13 | 13 | 12 | 12 | 9 | 9 | 9 | 12 | 12 |
Check the financial reports for the company - Florisol Product Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.298 | 26.014 | 37.797 | 167.364 | 286.277 | 340.013 | 309.920 | 257.601 | 198.748 | 164.309 |
| Current Assets | 304.901 | 317.237 | 306.538 | 127.302 | 235.822 | 250.405 | 165.133 | 210.852 | 278.868 | 346.213 |
| Inventories | 26.978 | 37.615 | 29.640 | 50.389 | 77.394 | 63.951 | 98.927 | 136.973 | 144.425 | 172.638 |
| Receivables | 19.865 | 51.055 | 168.662 | 27.685 | 145.880 | 166.788 | 53.961 | 40.898 | 112.894 | 144.049 |
| Cash | 258.058 | 228.567 | 108.236 | 49.228 | 12.549 | 19.667 | 12.245 | 32.980 | 21.550 | 29.525 |
| Shareholders Funds | 185.961 | 88.524 | 158.594 | 88.294 | 167.350 | 203.773 | 237.839 | 173.494 | 223.665 | 239.482 |
| Social Capital | 7.759 | 7.680 | 7.550 | 7.412 | 7.268 | 7.130 | 6.972 | 6.994 | 6.973 | 6.934 |
| Debts | 150.644 | 260.078 | 191.001 | 211.751 | 156.334 | 209.870 | 83.903 | 160.653 | 139.655 | 178.395 |
| Income in Advance | 0 | 0 | 0 | 0 | 203.737 | 181.996 | 158.416 | 140.190 | 121.124 | 100.142 |
| 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 | "892 - 892" | |||||||||
| CAEN Financial Year |
892
|
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Comments - Florisol Product Srl