| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 267.341 | 400.964 | 413.691 | 508.742 | 284.804 | 158.388 | 183.943 | 286.042 | 231.351 | 185.530 |
| Total Income - EUR | 343.829 | 394.098 | 416.288 | 512.185 | 342.022 | 183.592 | 241.869 | 317.040 | 217.769 | 234.156 |
| Total Expenses - EUR | 315.802 | 316.553 | 341.201 | 477.867 | 331.595 | 175.699 | 197.597 | 214.994 | 308.415 | 229.575 |
| Gross Profit/Loss - EUR | 28.027 | 77.545 | 75.087 | 34.318 | 10.427 | 7.894 | 44.272 | 102.046 | -90.647 | 4.581 |
| Net Profit/Loss - EUR | 28.027 | 73.675 | 64.605 | 29.835 | 8.168 | 6.678 | 42.752 | 99.551 | -92.382 | 3.848 |
| Employees | 5 | 6 | 7 | 5 | 4 | 4 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Import Export "Fluss" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 144.647 | 189.384 | 150.974 | 115.101 | 113.475 | 91.036 | 63.921 | 50.508 | 152.511 | 111.983 |
| Current Assets | 300.009 | 291.159 | 317.847 | 312.987 | 303.987 | 252.809 | 234.091 | 278.296 | 266.944 | 228.817 |
| Inventories | 88.152 | 87.081 | 93.557 | 79.108 | 110.540 | 105.113 | 116.477 | 76.493 | 82.221 | 118.435 |
| Receivables | 200.416 | 142.945 | 203.035 | 204.918 | 192.265 | 144.967 | 89.920 | 137.688 | 141.402 | 103.410 |
| Cash | 11.440 | 61.133 | 21.255 | 28.960 | 1.183 | 2.729 | 27.694 | 64.115 | 43.322 | 6.972 |
| Shareholders Funds | 151.734 | 132.513 | 194.876 | 221.134 | 225.020 | 167.147 | 202.150 | 233.737 | 116.387 | 119.584 |
| Social Capital | 31.496 | 31.175 | 30.647 | 30.085 | 29.502 | 28.943 | 28.301 | 28.389 | 28.303 | 28.145 |
| Debts | 283.851 | 348.030 | 253.862 | 215.549 | 192.806 | 165.120 | 87.184 | 81.140 | 272.417 | 205.169 |
| Income in Advance | 9.071 | 8.979 | 20.083 | 0 | 0 | 11.577 | 8.726 | 13.927 | 30.652 | 16.047 |
| 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 - Import Export "Fluss" Srl