| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 114.844 | 306.673 | 167.284 | 415.269 | 866.180 | 703.490 | 757.963 | 437.429 | - | 66.216 |
| Total Income - EUR | 172.275 | 321.059 | 314.679 | 412.599 | 1.080.881 | 856.287 | 556.232 | 642.327 | - | 29.020 |
| Total Expenses - EUR | 163.780 | 259.709 | 237.666 | 233.706 | 732.423 | 661.069 | 586.413 | 530.346 | - | 74.387 |
| Gross Profit/Loss - EUR | 8.496 | 61.351 | 77.013 | 178.893 | 348.458 | 195.217 | -30.181 | 111.981 | - | -45.368 |
| Net Profit/Loss - EUR | 6.931 | 50.863 | 74.936 | 175.114 | 339.895 | 188.184 | -38.248 | 106.840 | - | -45.368 |
| Employees | 9 | 10 | 11 | 10 | 10 | 10 | 10 | 6 | - | 2 |
Check the financial reports for the company - Horty Flora Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.358 | 45.823 | 37.676 | 27.587 | 20.034 | 76.575 | 101.296 | 136.874 | - | 135.950 |
| Current Assets | 220.517 | 332.843 | 450.012 | 397.959 | 926.632 | 688.625 | 538.408 | 732.727 | - | 623.827 |
| Inventories | 78.820 | 40.652 | 175.034 | 149.647 | 613.062 | 512.748 | 218.339 | 308.681 | - | 248.644 |
| Receivables | 100.040 | 72.217 | 93.657 | 176.796 | 272.774 | 164.330 | 281.267 | 331.427 | - | 360.355 |
| Cash | 41.657 | 219.974 | 181.321 | 71.516 | 40.797 | 11.548 | 38.801 | 92.620 | - | 14.827 |
| Shareholders Funds | 231.728 | 301.137 | 354.847 | 323.870 | 551.568 | 686.592 | 567.876 | 642.143 | - | 635.130 |
| Social Capital | 2.250 | 2.227 | 2.189 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | - | 4.021 |
| Debts | 7.813 | 78.598 | 133.892 | 102.091 | 395.191 | 78.699 | 71.827 | 138.852 | - | 124.647 |
| Income in Advance | 10.334 | 0 | 0 | 0 | 0 | 0 | 0 | 88.607 | - | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Horty Flora Srl