| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 899.969 | 825.377 | 1.331.617 | 2.122.403 | 2.280.306 | 1.839.131 | 2.908.185 | 3.460.048 | 3.427.109 | 3.557.909 |
| Total Income - EUR | 976.770 | 903.039 | 1.350.162 | 2.142.725 | 2.287.294 | 1.904.102 | 2.923.209 | 3.525.304 | 3.443.062 | 3.593.594 |
| Total Expenses - EUR | 957.106 | 901.367 | 1.346.082 | 2.136.501 | 2.279.907 | 1.870.508 | 2.839.325 | 3.469.365 | 3.424.424 | 3.605.579 |
| Gross Profit/Loss - EUR | 19.664 | 1.672 | 4.079 | 6.224 | 7.387 | 33.594 | 83.884 | 55.939 | 18.638 | -11.985 |
| Net Profit/Loss - EUR | 19.664 | 1.289 | 810 | 4.489 | 5.532 | 29.654 | 72.593 | 46.592 | 12.277 | -21.878 |
| Employees | 7 | 7 | 9 | 10 | 9 | 9 | 12 | 15 | 15 | 15 |
Check the financial reports for the company - Flormen Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 402.897 | 345.259 | 391.491 | 356.707 | 326.209 | 375.390 | 327.515 | 421.831 | 467.696 | 440.542 |
| Current Assets | 222.796 | 188.900 | 163.895 | 251.796 | 190.728 | 196.595 | 262.125 | 405.586 | 176.211 | 93.254 |
| Inventories | 31.240 | 61.032 | 105.361 | 92.730 | 56.485 | 67.922 | 93.091 | 129.281 | 111.502 | 131.679 |
| Receivables | 235.051 | 158.810 | 139.116 | 227.988 | 159.938 | 79.354 | 285.077 | 317.613 | 63.708 | 23.861 |
| Cash | -43.495 | -30.943 | -80.582 | -68.921 | -25.695 | 49.318 | -116.043 | -41.308 | 1.001 | -62.286 |
| Shareholders Funds | 355.237 | 299.212 | 229.286 | 229.567 | 207.638 | 232.528 | 263.057 | 253.527 | 249.832 | 226.557 |
| Social Capital | 11.294 | 11.178 | 10.989 | 10.788 | 10.579 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 270.643 | 236.140 | 327.858 | 390.694 | 309.300 | 357.500 | 353.486 | 601.643 | 746.183 | 582.369 |
| 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 | "4730 - 4730" | |||||||||
| CAEN Financial Year |
4730
|
|||||||||
Comments - Flormen Srl