| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.054.428 | 1.146.510 | 1.148.836 | 1.159.293 | 1.132.691 | 1.224.209 | 1.298.749 | 1.150.110 | 1.107.203 | 1.028.478 |
| Total Income - EUR | 927.466 | 1.208.982 | 1.162.611 | 1.161.172 | 1.129.327 | 1.221.328 | 1.303.515 | 1.214.351 | 1.113.203 | 1.021.453 |
| Total Expenses - EUR | 922.107 | 1.162.404 | 1.116.998 | 1.135.556 | 1.085.533 | 1.080.864 | 1.274.613 | 1.126.385 | 1.043.027 | 1.055.485 |
| Gross Profit/Loss - EUR | 5.359 | 46.578 | 45.613 | 25.616 | 43.794 | 140.464 | 28.902 | 87.966 | 70.176 | -34.032 |
| Net Profit/Loss - EUR | 4.490 | 46.495 | 30.753 | 23.810 | 36.572 | 119.217 | 23.955 | 75.466 | 59.903 | -38.051 |
| Employees | 50 | 47 | 47 | 48 | 42 | 40 | 40 | 36 | 30 | 29 |
Check the financial reports for the company - Flory Lighting Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 871.135 | 965.514 | 948.218 | 884.052 | 837.089 | 804.938 | 831.920 | 790.333 | 789.471 | 752.475 |
| Current Assets | 73.940 | 287.768 | 446.684 | 288.916 | 377.355 | 525.206 | 531.664 | 259.293 | 300.828 | 463.681 |
| Inventories | -21.591 | 52.914 | 160.211 | 191.065 | 185.291 | 217.244 | 128.540 | 168.515 | 140.457 | 124.910 |
| Receivables | 86.704 | 221.916 | 268.604 | 88.084 | 180.155 | 288.091 | 391.667 | 78.077 | 144.403 | 305.936 |
| Cash | 8.827 | 12.937 | 17.868 | 9.768 | 11.909 | 19.871 | 11.456 | 12.700 | 15.968 | 32.835 |
| Shareholders Funds | 463.489 | 505.214 | 527.418 | 540.800 | 570.791 | 679.132 | 700.425 | 775.305 | 832.856 | 721.799 |
| Social Capital | 67.492 | 66.803 | 65.673 | 64.468 | 63.219 | 62.021 | 60.645 | 60.833 | 60.649 | 60.310 |
| Debts | 517.209 | 748.068 | 875.323 | 632.596 | 643.653 | 651.013 | 663.159 | 274.322 | 257.686 | 545.014 |
| 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 | "2221 - 2221" | |||||||||
| CAEN Financial Year |
2221
|
|||||||||
Comments - Flory Lighting Srl