2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 75.886 | 224.641 | 355.585 | 297.188 | 292.646 | 283.422 | 198.957 | 196.355 | 516.294 | 279.314 |
Total Income - EUR | 75.350 | 226.343 | 355.915 | 296.066 | 295.325 | 282.522 | 211.373 | 623.769 | 535.630 | 299.006 |
Total Expenses - EUR | 72.936 | 182.565 | 254.244 | 192.155 | 263.567 | 243.975 | 197.374 | 187.044 | 452.132 | 287.101 |
Gross Profit/Loss - EUR | 2.413 | 43.778 | 101.671 | 103.911 | 31.758 | 38.547 | 13.999 | 436.725 | 83.498 | 11.905 |
Net Profit/Loss - EUR | 2.016 | 36.773 | 85.404 | 100.451 | 28.815 | 35.713 | 11.892 | 430.495 | 78.321 | 9.052 |
Employees | 0 | 11 | 11 | 9 | 12 | 0 | 15 | 12 | 15 | 12 |
Check the financial reports for the company - Ital-Flex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 23.690 | 36.293 | 28.705 | 21.715 | 5.386 | 7.055 | 0 | 24.555 | 32.479 | 23.370 |
Current Assets | 548.767 | 578.441 | 698.919 | 797.245 | 864.595 | 885.220 | 915.496 | 896.349 | 1.045.852 | 1.103.928 |
Inventories | 33.438 | 33.968 | 80.420 | 199.973 | 196.268 | 161.451 | 92.433 | 112.842 | 185.760 | 249.654 |
Receivables | 486.781 | 499.535 | 569.906 | 565.600 | 641.306 | 675.623 | 752.383 | 736.944 | 783.502 | 835.866 |
Cash | 28.549 | 44.939 | 48.593 | 31.672 | 27.021 | 48.146 | 70.680 | 46.563 | 76.589 | 18.409 |
Shareholders Funds | 30.349 | 67.789 | 152.501 | 250.371 | 274.591 | 304.986 | 311.096 | 734.693 | 791.863 | 798.513 |
Social Capital | 5.814 | 5.863 | 5.803 | 5.705 | 5.600 | 5.492 | 5.388 | 5.268 | 5.284 | 5.268 |
Debts | 542.109 | 546.945 | 575.122 | 568.589 | 595.389 | 587.288 | 604.400 | 186.212 | 286.468 | 328.785 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "1520 - 1520" | |||||||||
CAEN Financial Year |
1520
|
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Comments - Ital-Flex Srl