| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 116.770 | 124.491 | 128.270 | 140.989 | 177.869 | 129.243 | 160.333 | 73.962 | 142.340 | 0 |
| Total Income - EUR | 116.899 | 124.526 | 128.278 | 141.492 | 177.899 | 129.305 | 160.356 | 74.068 | 142.509 | 0 |
| Total Expenses - EUR | 86.787 | 138.800 | 130.944 | 126.179 | 146.430 | 119.792 | 151.157 | 95.688 | 150.218 | 0 |
| Gross Profit/Loss - EUR | 30.113 | -14.274 | -2.666 | 15.313 | 31.468 | 9.514 | 9.199 | -21.620 | -7.709 | 0 |
| Net Profit/Loss - EUR | 25.026 | -14.274 | -3.871 | 13.901 | 29.689 | 8.308 | 7.740 | -22.324 | -9.063 | 0 |
| Employees | 5 | 6 | 6 | 5 | 4 | 5 | 5 | 5 | 4 | 0 |
Check the financial reports for the company - Fluss Kraft Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.154 | 3.398 | 6.681 | 42.519 | 31.305 | 22.070 | 8.387 | 721 | 341 | 0 |
| Current Assets | 81.692 | 56.350 | 54.973 | 46.770 | 65.876 | 69.747 | 86.685 | 81.192 | 100.550 | 0 |
| Inventories | 28 | 4.414 | 795 | 7.017 | 5.400 | 10.528 | 5.807 | 29.868 | 23.276 | 0 |
| Receivables | 22.585 | 27.195 | 24.999 | 29.181 | 29.422 | 39.412 | 41.219 | 24.087 | 27.675 | 0 |
| Cash | 59.079 | 24.741 | 29.179 | 10.572 | 31.053 | 19.807 | 39.659 | 27.237 | 49.599 | 0 |
| Shareholders Funds | 69.105 | 31.859 | 27.449 | 40.846 | 64.213 | 71.304 | 77.463 | 55.380 | 46.149 | 0 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 0 |
| Debts | 15.762 | 27.889 | 34.204 | 49.721 | 33.526 | 20.618 | 17.609 | 26.533 | 54.743 | 0 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Fluss Kraft Srl