| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 22.601 | 18.335 | 21.479 | 25.246 | 7.923 | 8.985 | 27.949 | 20.105 | 58.481 | 71.419 |
| Total Income - EUR | 36.101 | 20.724 | 21.480 | 38.183 | 27.749 | 33.814 | 40.483 | 46.717 | 58.481 | 75.394 |
| Total Expenses - EUR | 34.922 | 32.761 | 34.096 | 37.749 | 27.426 | 33.129 | 40.068 | 46.337 | 57.768 | 74.144 |
| Gross Profit/Loss - EUR | 1.179 | -12.037 | -12.616 | 434 | 323 | 686 | 414 | 380 | 712 | 1.250 |
| Net Profit/Loss - EUR | 501 | -12.220 | -12.831 | 52 | 46 | 406 | 58 | 31 | 186 | 239 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Flory Transimex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.097 | 3.155 | 840 | 0 | 0 | 88.158 | 71.068 | 63.739 | 49.018 | 68.046 |
| Current Assets | 18.549 | 12.082 | 15.883 | 11.820 | 7.503 | 8.500 | 22.586 | 9.522 | 31.356 | 31.658 |
| Inventories | 1.646 | 317 | 200 | 214 | 212 | 218 | 83 | 119 | 202 | 199 |
| Receivables | 1.116 | 649 | 544 | 3.340 | 868 | 1.827 | 6.976 | 4.340 | 11.379 | 10.026 |
| Cash | 6.113 | 4.992 | 9.119 | 2.357 | 1.095 | 6.425 | 15.527 | 5.063 | 19.776 | 21.433 |
| Shareholders Funds | 514 | 1.045 | 209 | 257 | 298 | 698 | 741 | 774 | 958 | 1.192 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.133 | 14.192 | 16.514 | 11.562 | 7.205 | 95.959 | 92.985 | 72.628 | 79.556 | 98.512 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Flory Transimex S.r.l.