| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.301 | 113.065 | 207.163 | 142.393 | 170.302 | 120.591 | 175.167 | 226.658 | 125.119 | 29.329 |
| Total Income - EUR | 134.562 | 116.209 | 322.438 | 191.001 | 170.444 | 196.239 | 223.259 | 280.676 | 153.990 | 107.120 |
| Total Expenses - EUR | 119.218 | 116.656 | 131.733 | 175.383 | 162.818 | 152.113 | 178.858 | 227.517 | 129.154 | 137.479 |
| Gross Profit/Loss - EUR | 15.343 | -448 | 190.706 | 15.618 | 7.626 | 44.125 | 44.401 | 53.159 | 24.836 | -30.360 |
| Net Profit/Loss - EUR | 12.883 | -586 | 187.113 | 14.144 | 5.854 | 42.995 | 42.775 | 51.390 | 23.800 | -30.610 |
| Employees | 3 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 3 | 3 |
Check the financial reports for the company - Florsyl S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 94.539 | 80.219 | 65.732 | 53.216 | 40.054 | 50.633 | 42.446 | 34.667 | 28.188 | 26.213 |
| Current Assets | 140.433 | 215.130 | 285.377 | 263.051 | 239.288 | 269.040 | 282.765 | 381.220 | 379.338 | 414.231 |
| Inventories | 1.304 | 7.317 | 19.516 | 7.172 | 7.109 | 5.672 | 4.663 | 30.564 | 23.915 | 26.877 |
| Receivables | 112.540 | 147.369 | 156.302 | 180.606 | 210.029 | 225.197 | 235.330 | 295.022 | 327.955 | 367.293 |
| Cash | 26.589 | 60.445 | 109.560 | 75.273 | 22.150 | 38.171 | 42.773 | 55.633 | 27.468 | 20.061 |
| Shareholders Funds | 37.039 | 36.075 | 222.578 | 232.637 | 233.986 | 272.545 | 309.275 | 361.625 | 355.553 | 318.442 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 51 | 50 |
| Debts | 47.967 | 259.274 | 37.290 | 7.991 | 11.196 | 31.637 | 13.739 | 55.620 | 51.974 | 122.002 |
| Income in Advance | 149.966 | 214.500 | 91.635 | 76.241 | 38.164 | 17.724 | 2.197 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Florsyl S.r.l.