| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 138.747 | 104.801 | 119.356 | 90.089 | 148.267 | 101.961 | 194.775 | 130.275 | 199.929 | 148.356 |
| Total Income - EUR | 165.748 | 151.878 | 195.432 | 201.196 | 206.949 | 153.554 | 203.283 | 259.350 | 241.421 | 220.438 |
| Total Expenses - EUR | 107.029 | 105.130 | 178.669 | 197.924 | 205.119 | 192.820 | 198.546 | 257.753 | 258.693 | 220.266 |
| Gross Profit/Loss - EUR | 58.720 | 46.748 | 16.763 | 3.272 | 1.830 | -39.267 | 4.736 | 1.597 | -17.273 | 172 |
| Net Profit/Loss - EUR | 53.851 | 41.703 | 13.599 | 2.299 | 281 | -40.404 | 2.751 | 247 | -19.394 | 59 |
| Employees | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Floritom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90.109 | 125.567 | 607.669 | 548.808 | 500.389 | 447.938 | 379.546 | 327.766 | 279.343 | 219.393 |
| Current Assets | 114.844 | 114.988 | 98.071 | 131.479 | 119.280 | 100.996 | 81.310 | 118.819 | 104.053 | 103.977 |
| Inventories | 48.990 | 55.118 | 49.306 | 104.644 | 95.970 | 89.810 | 46.103 | 104.940 | 83.425 | 95.398 |
| Receivables | 5.275 | 5.984 | 20.440 | 16.304 | 13.822 | 9.562 | 29.818 | 10.603 | 16.802 | 4.391 |
| Cash | 60.579 | 53.886 | 28.325 | 10.531 | 9.488 | 1.625 | 5.389 | 3.275 | 3.825 | 4.189 |
| Shareholders Funds | 95.089 | 135.822 | 147.122 | 146.721 | 144.161 | 101.024 | 101.535 | 102.097 | 82.393 | 81.992 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 110.124 | 104.733 | 321.947 | 324.754 | 292.868 | 290.803 | 227.884 | 234.702 | 213.958 | 176.812 |
| Income in Advance | 0 | 0 | 238.610 | 210.654 | 183.453 | 157.293 | 131.626 | 109.786 | 87.272 | 64.726 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Floritom Srl