| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 369.045 | 480.026 | 524.071 | 610.417 | 771.902 | 1.074.282 | 1.153.964 | 1.383.718 | 1.713.473 | 2.483.941 |
| Total Income - EUR | 373.130 | 484.531 | 529.949 | 616.491 | 778.032 | 1.080.191 | 1.158.935 | 1.387.879 | 1.714.094 | 2.508.704 |
| Total Expenses - EUR | 370.319 | 474.921 | 522.815 | 595.299 | 763.206 | 1.056.080 | 1.136.002 | 1.368.747 | 1.705.538 | 2.484.788 |
| Gross Profit/Loss - EUR | 2.810 | 9.610 | 7.134 | 21.193 | 14.826 | 24.111 | 22.933 | 19.132 | 8.556 | 23.916 |
| Net Profit/Loss - EUR | 2.339 | 7.951 | 4.841 | 17.796 | 12.449 | 20.985 | 19.305 | 15.128 | 5.953 | 18.861 |
| Employees | 8 | 8 | 14 | 15 | 17 | 20 | 0 | 0 | 16 | 16 |
Check the financial reports for the company - Flyrom Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 51.043 | 36.662 | 14.306 | 41.773 | 32.995 | 103.235 | 89.553 | 95.223 | 223.497 | 321.288 |
| Current Assets | 142.179 | 185.588 | 328.614 | 460.208 | 573.861 | 620.561 | 693.586 | 694.206 | 590.871 | 661.951 |
| Inventories | 127.038 | 168.484 | 294.902 | 406.462 | 479.374 | 498.510 | 526.710 | 514.460 | 504.779 | 408.081 |
| Receivables | 14.795 | 12.216 | 18.650 | 30.835 | 31.953 | 24.270 | 21.851 | 6.201 | 32.311 | 16.967 |
| Cash | 346 | 4.889 | 15.062 | 22.910 | 62.534 | 97.782 | 145.026 | 173.546 | 53.781 | 236.903 |
| Shareholders Funds | 89.676 | 96.712 | 109.787 | 125.568 | 135.586 | 148.831 | 159.378 | 158.889 | 160.519 | 178.483 |
| Social Capital | 47 | 47 | 9.899 | 9.717 | 9.529 | 9.349 | 9.141 | 9.170 | 9.142 | 9.091 |
| Debts | 91.311 | 125.538 | 226.771 | 372.663 | 470.262 | 574.965 | 623.761 | 630.540 | 687.337 | 838.057 |
| Income in Advance | 12.234 | 9.290 | 6.361 | 3.750 | 1.009 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Flyrom Impex Srl