| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 98.247 | 104.835 | 34.505 | 49.296 | 421 | 0 | 17.007 | 40.556 | 48.612 | 49.884 |
| Total Income - EUR | 129.831 | 120.706 | 49.632 | 61.472 | 1.866.685 | 21.461 | 34.419 | 58.467 | 97.232 | 126.315 |
| Total Expenses - EUR | 270.368 | 193.072 | 147.168 | 70.990 | 1.865.613 | 21.113 | 34.097 | 57.865 | 86.702 | 120.594 |
| Gross Profit/Loss - EUR | -140.537 | -72.366 | -97.535 | -9.518 | 1.072 | 348 | 322 | 602 | 10.530 | 5.721 |
| Net Profit/Loss - EUR | -140.537 | -72.366 | -97.880 | -10.590 | 759 | 294 | 78 | 197 | 10.002 | 4.738 |
| Employees | 12 | 12 | 12 | 2 | 1 | 1 | 2 | 1 | 2 | 2 |
Check the financial reports for the company - Industrial Flow Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 541.755 | 504.504 | 1.965.343 | 1.887.870 | 63.219 | 370.016 | 252.995 | 294.521 | 292.068 | 323.970 |
| Current Assets | 195.368 | 113.845 | 15.721 | 17.457 | 30.268 | 73.552 | 59.313 | 128.180 | 160.223 | 192.503 |
| Inventories | 12.078 | 10.100 | 13.980 | 7.415 | 0 | 14.663 | 28.713 | 47.308 | 95.084 | 108.912 |
| Receivables | 30.323 | 43.509 | 1.180 | 9 | 28.838 | 53.264 | 29.379 | 77.565 | 63.936 | 73.724 |
| Cash | 152.967 | 60.236 | 561 | 10.033 | 1.430 | 5.624 | 1.221 | 3.307 | 1.203 | 9.868 |
| Shareholders Funds | 634.751 | 555.911 | 448.624 | 429.801 | 818 | 1.097 | 1.150 | 1.350 | 11.348 | 16.023 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 31.003 | 62.438 | 1.493.709 | 1.449.674 | 92.669 | 442.471 | 311.159 | 421.351 | 440.943 | 500.451 |
| Income in Advance | 71.369 | 54.780 | 38.730 | 25.852 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
150
|
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Comments - Industrial Flow Srl