| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.534 | 149.385 | 192.169 | 149.181 | 219.299 | 133.836 | 414.986 | 254.687 | 382.987 | 159.698 |
| Total Income - EUR | 236.816 | 254.796 | 265.865 | 265.474 | 268.672 | 217.105 | 406.686 | 543.108 | 322.114 | 322.052 |
| Total Expenses - EUR | 229.660 | 250.163 | 256.296 | 258.153 | 259.624 | 215.194 | 288.698 | 379.817 | 316.264 | 315.286 |
| Gross Profit/Loss - EUR | 7.155 | 4.634 | 9.569 | 7.321 | 9.047 | 1.911 | 117.989 | 163.291 | 5.850 | 6.765 |
| Net Profit/Loss - EUR | 6.011 | 3.683 | 4.063 | 5.712 | 6.796 | 397 | 113.237 | 160.856 | 2.929 | 5.678 |
| Employees | 6 | 7 | 6 | 7 | 6 | 4 | 5 | 5 | 4 | 3 |
Check the financial reports for the company - Florivas Agro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 138.406 | 112.115 | 90.801 | 127.634 | 132.672 | 113.386 | 131.782 | 162.284 | 187.859 | 151.995 |
| Current Assets | 108.204 | 130.088 | 127.881 | 160.492 | 101.305 | 109.067 | 153.562 | 296.095 | 105.955 | 80.756 |
| Inventories | 80.298 | 95.773 | 99.768 | 131.003 | 83.187 | 92.722 | 51.245 | 230.376 | 69.345 | 41.720 |
| Receivables | 9.168 | 7.604 | 2.910 | 4.958 | 14.866 | 14.470 | 21.381 | 25.559 | 26.889 | 29.431 |
| Cash | 18.737 | 26.711 | 25.204 | 24.531 | 3.252 | 1.875 | 80.935 | 40.161 | 9.721 | 9.605 |
| Shareholders Funds | 162.826 | 164.849 | 166.123 | 168.786 | 172.313 | 146.400 | 233.552 | 314.021 | 267.162 | 158.241 |
| Social Capital | 59.820 | 59.210 | 58.208 | 57.140 | 56.033 | 54.971 | 53.752 | 53.919 | 53.755 | 53.455 |
| Debts | 76.134 | 77.353 | 52.559 | 97.851 | 85.153 | 85.972 | 46.737 | 144.358 | 97.518 | 74.510 |
| Income in Advance | 7.649 | 0 | 0 | 21.489 | 0 | 13.438 | 5.054 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Florivas Agro S.r.l.