| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.039 | 187.657 | 215.109 | 260.561 | 276.188 | 384.814 | 437.429 | 467.456 | 501.476 | 470.159 |
| Total Income - EUR | 117.827 | 187.800 | 215.216 | 260.668 | 276.237 | 384.851 | 439.220 | 468.327 | 511.841 | 487.908 |
| Total Expenses - EUR | 109.480 | 179.561 | 204.994 | 231.858 | 279.022 | 348.252 | 392.545 | 423.446 | 460.970 | 475.205 |
| Gross Profit/Loss - EUR | 8.347 | 8.240 | 10.222 | 28.810 | -2.785 | 36.599 | 46.675 | 44.882 | 50.871 | 12.703 |
| Net Profit/Loss - EUR | 6.948 | 6.921 | 8.032 | 26.206 | -5.546 | 32.724 | 42.300 | 40.211 | 45.462 | 9.431 |
| Employees | 2 | 3 | 3 | 2 | 0 | 4 | 5 | 5 | 6 | 6 |
Check the financial reports for the company - Ovistil-Flor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.939 | 6.156 | 8.445 | 21.218 | 23.707 | 26.323 | 29.007 | 32.666 | 36.097 | 47.904 |
| Current Assets | 53.882 | 98.384 | 115.836 | 110.975 | 108.634 | 111.224 | 160.149 | 186.676 | 114.118 | 131.128 |
| Inventories | 41.762 | 73.708 | 92.217 | 97.718 | 90.027 | 79.043 | 71.698 | 69.449 | 45.825 | 63.004 |
| Receivables | 10.002 | 17.267 | 19.248 | 6.388 | 12.605 | 17.312 | 18.411 | 27.286 | 77.215 | 58.446 |
| Cash | 2.119 | 7.408 | 4.371 | 6.869 | 6.002 | 14.868 | 70.040 | 89.942 | -8.922 | 9.678 |
| Shareholders Funds | 6.875 | 13.727 | 31.377 | 57.007 | 50.357 | 61.453 | 102.390 | 51.210 | 56.428 | 65.544 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 50.945 | 90.813 | 92.904 | 75.186 | 81.984 | 76.094 | 86.765 | 168.133 | 93.787 | 113.488 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Ovistil-Flor Srl