| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.322 | 36.081 | 53.772 | 65.514 | 65.146 | 49.140 | 75.775 | 88.853 | 93.850 | 108.843 |
| Total Income - EUR | 24.322 | 36.081 | 53.772 | 66.857 | 65.146 | 49.140 | 75.775 | 88.853 | 93.850 | 108.852 |
| Total Expenses - EUR | 21.847 | 33.708 | 48.184 | 58.239 | 46.170 | 28.993 | 52.253 | 63.211 | 54.459 | 53.616 |
| Gross Profit/Loss - EUR | 2.476 | 2.373 | 5.587 | 8.618 | 18.976 | 20.147 | 23.522 | 25.642 | 39.391 | 55.236 |
| Net Profit/Loss - EUR | 1.746 | 2.013 | 5.050 | 7.950 | 18.325 | 18.970 | 22.780 | 24.798 | 38.500 | 52.974 |
| Employees | 2 | 2 | 4 | 4 | 3 | 1 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Floritex Prod S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.100 | 1.130 | 1.170 | 881 | 631 | 1.604 | 1.379 | 2.936 | 642 | 4.009 |
| Current Assets | 18.026 | 26.567 | 29.767 | 35.566 | 49.902 | 66.633 | 89.959 | 115.000 | 154.084 | 139.755 |
| Inventories | 4.892 | 7.727 | 7.389 | 5.375 | 12.065 | 11.088 | 9.430 | 9.359 | 11.052 | 15.713 |
| Receivables | 10.396 | 16.665 | 19.521 | 29.700 | 31.684 | 46.860 | 67.108 | 73.994 | 96.643 | 67.930 |
| Cash | 2.738 | 2.174 | 2.857 | 491 | 6.153 | 8.685 | 13.422 | 31.647 | 46.389 | 56.113 |
| Shareholders Funds | 10.397 | 12.304 | 17.145 | 24.780 | 42.625 | 60.787 | 79.793 | 104.838 | 139.786 | 129.283 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 8.729 | 15.393 | 13.793 | 11.667 | 7.908 | 7.450 | 11.546 | 13.098 | 14.941 | 14.481 |
| 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 | "1414 - 1414" | |||||||||
| CAEN Financial Year |
1414
|
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Comments - Floritex Prod S.r.l.