| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 57.178 | 958.845 | 723.032 | 255.281 | 83.966 | 393.670 | 232.959 | 1.260.086 | 1.753.130 | 2.679.190 |
| Total Income - EUR | 57.310 | 958.907 | 723.815 | 255.379 | 94.806 | 393.670 | 232.959 | 1.264.143 | 1.753.298 | 2.679.190 |
| Total Expenses - EUR | 50.950 | 867.442 | 653.506 | 249.602 | 76.691 | 380.781 | 188.629 | 1.118.611 | 1.657.184 | 2.501.135 |
| Gross Profit/Loss - EUR | 6.360 | 91.465 | 70.309 | 5.778 | 18.115 | 12.890 | 44.329 | 145.532 | 96.114 | 178.055 |
| Net Profit/Loss - EUR | 4.645 | 77.349 | 60.306 | 3.225 | 17.194 | 8.953 | 42.223 | 130.253 | 82.950 | 148.799 |
| Employees | 3 | 1 | 2 | 5 | 5 | 5 | 4 | 4 | 6 | 5 |
Check the financial reports for the company - Fluide Şi Interioare Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 730 | 1.545 | 38.182 | 46.638 | 38.364 | 49.221 | 48.643 | 47.865 | 110.565 | 109.225 |
| Current Assets | 14.350 | 231.269 | 397.668 | 359.370 | 199.125 | 294.043 | 200.370 | 487.870 | 461.386 | 1.769.666 |
| Inventories | 0 | 32.241 | 116.260 | 121.308 | 12.749 | 18.913 | 14.454 | 17.542 | 57.645 | 500.649 |
| Receivables | 755 | 170.374 | 272.161 | 224.406 | 178.405 | 240.017 | 179.433 | 461.551 | 395.149 | 1.262.277 |
| Cash | 13.595 | 28.654 | 9.246 | 13.656 | 7.970 | 35.113 | 6.483 | 8.777 | 8.591 | 6.740 |
| Shareholders Funds | -8.677 | 68.761 | 127.904 | 128.782 | 39.149 | 47.359 | 77.554 | 113.062 | 195.669 | 151.474 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 23.757 | 164.109 | 297.495 | 269.214 | 190.482 | 288.195 | 171.458 | 423.869 | 378.551 | 1.727.517 |
| Income in Advance | 0 | 0 | 10.499 | 8.012 | 7.857 | 7.708 | 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 | "2041 - 2041" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Fluide Şi Interioare Srl