| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 921.717 | 702.173 | 990.025 | 653.265 | 641.973 | 570.568 | 577.415 | 1.244.011 | 358.622 | 1.185.186 |
| Total Income - EUR | 912.618 | 1.163.505 | 897.021 | 946.254 | 897.658 | 470.516 | 658.341 | 1.346.813 | 747.871 | 1.074.766 |
| Total Expenses - EUR | 908.615 | 1.156.563 | 876.279 | 930.052 | 889.971 | 463.123 | 653.252 | 1.284.390 | 724.279 | 1.048.733 |
| Gross Profit/Loss - EUR | 4.003 | 6.942 | 20.743 | 16.202 | 7.687 | 7.393 | 5.089 | 62.423 | 23.592 | 26.032 |
| Net Profit/Loss - EUR | 2.180 | 4.750 | 7.716 | 12.685 | 6.510 | 6.210 | 4.274 | 52.664 | 17.041 | 16.947 |
| Employees | 46 | 48 | 44 | 42 | 33 | 25 | 27 | 16 | 8 | 19 |
Check the financial reports for the company - Flowood Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 644.083 | 745.273 | 581.621 | 606.199 | 422.900 | 329.652 | 263.451 | 202.370 | 160.402 | 97.669 |
| Current Assets | 540.846 | 713.730 | 659.162 | 750.878 | 820.088 | 795.396 | 1.005.240 | 1.014.894 | 1.268.129 | 1.069.527 |
| Inventories | 206.030 | 577.536 | 335.145 | 509.030 | 653.213 | 519.528 | 710.995 | 762.655 | 1.163.377 | 933.790 |
| Receivables | 317.568 | 124.055 | 313.417 | 239.143 | 136.542 | 257.899 | 274.085 | 239.226 | 254.095 | 299.947 |
| Cash | 17.248 | 12.139 | 10.599 | 2.704 | 30.333 | 17.969 | 20.160 | 13.013 | -149.343 | -164.211 |
| Shareholders Funds | 18.439 | 173.408 | 294.651 | 322.634 | 322.895 | 322.984 | 320.096 | 373.753 | 389.660 | 404.430 |
| Social Capital | 4.063 | 154.428 | 268.276 | 284.842 | 279.325 | 274.030 | 267.953 | 268.784 | 267.969 | 266.472 |
| Debts | 822.398 | 1.309.787 | 746.717 | 854.424 | 796.153 | 729.584 | 904.928 | 834.170 | 761.318 | 762.765 |
| Income in Advance | 374.627 | 325.797 | 218.336 | 191.808 | 129.780 | 72.480 | 43.666 | 9.341 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Flowood Srl