| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.526 | 49.994 | 70.914 | 55.015 | 61.093 | 32.926 | 93.472 | 93.731 | 66.498 | 59.216 |
| Total Income - EUR | 85.088 | 115.669 | 121.900 | 75.562 | 132.512 | 75.707 | 135.228 | 130.006 | 117.283 | 103.576 |
| Total Expenses - EUR | 62.150 | 88.839 | 68.821 | 73.955 | 71.659 | 128.280 | 84.192 | 84.683 | 106.969 | 87.132 |
| Gross Profit/Loss - EUR | 22.938 | 26.830 | 53.080 | 1.606 | 60.853 | -52.574 | 51.036 | 45.323 | 10.314 | 16.444 |
| Net Profit/Loss - EUR | 19.268 | 26.253 | 52.369 | 1.047 | 60.223 | -52.910 | 50.101 | 44.385 | 9.352 | 15.852 |
| Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Floval S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 28.449 | 17.675 | 30.117 | 32.783 | 33.477 | 31.611 | 41.825 | 43.983 | 62.904 | 57.139 |
| Current Assets | 81.734 | 98.136 | 108.411 | 103.272 | 161.516 | 105.047 | 96.051 | 84.814 | 63.268 | 56.054 |
| Inventories | 9.995 | 9.228 | 14.126 | 13.978 | 19.716 | 18.657 | 23.884 | 28.928 | 29.339 | 14.677 |
| Receivables | 57.966 | 66.113 | 70.605 | 74.462 | 78.953 | 36.536 | 12.884 | 19.623 | 10.072 | 7.908 |
| Cash | 13.773 | 22.796 | 23.681 | 14.832 | 62.848 | 49.854 | 59.283 | 36.263 | 23.856 | 33.468 |
| Shareholders Funds | 53.680 | 69.541 | 104.315 | 103.448 | 117.303 | 62.169 | 91.740 | 100.123 | 113.185 | 109.284 |
| Social Capital | 135 | 134 | 131 | 129 | 126 | 124 | 121 | 122 | 121 | 121 |
| Debts | 47.208 | 46.271 | 34.214 | 32.607 | 77.690 | 74.488 | 46.136 | 28.674 | 12.987 | 3.909 |
| Income in Advance | 9.295 | 9.201 | 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 |
111
|
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Comments - Floval S.r.l.