| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 45.721 | 69.791 | 103.664 | 83.235 | 96.761 | 116.725 | 177.445 | 166.249 | 162.228 |
| Total Income - EUR | - | 81.865 | 147.214 | 217.255 | 212.805 | 218.748 | 289.021 | 391.994 | 342.002 | 372.236 |
| Total Expenses - EUR | - | 61.111 | 111.401 | 163.150 | 178.884 | 196.257 | 245.775 | 409.839 | 345.627 | 341.793 |
| Gross Profit/Loss - EUR | - | 20.754 | 35.813 | 54.105 | 33.921 | 22.491 | 43.246 | -17.846 | -3.625 | 30.443 |
| Net Profit/Loss - EUR | - | 19.382 | 33.745 | 52.969 | 33.005 | 21.476 | 42.009 | -20.065 | -5.433 | 26.193 |
| Employees | - | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Floroi Milk Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 146.820 | 139.745 | 134.812 | 115.161 | 160.513 | 228.338 | 349.762 | 376.435 | 324.408 |
| Current Assets | - | 34.644 | 81.924 | 113.383 | 166.720 | 173.406 | 204.347 | 181.539 | 211.336 | 296.036 |
| Inventories | - | 25.354 | 72.963 | 102.433 | 154.558 | 164.657 | 176.985 | 164.292 | 192.220 | 237.126 |
| Receivables | - | 6.474 | 6.021 | 7.684 | 12.153 | 8.651 | 17.441 | 16.627 | 18.085 | 57.447 |
| Cash | - | 0 | 2.940 | 3.266 | 9 | 97 | 9.921 | 621 | 1.031 | 1.463 |
| Shareholders Funds | - | 19.426 | 52.842 | 104.842 | 135.817 | 154.718 | 193.296 | 173.831 | 167.871 | 193.125 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 162.037 | 168.827 | 143.353 | 146.065 | 179.200 | 239.389 | 357.471 | 419.901 | 427.319 |
| Income in Advance | - | 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 | "141 - 141" | |||||||||
| CAEN Financial Year |
141
|
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Comments - Floroi Milk Srl