| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.836 | 9.976 | 11.357 | 14.546 | 8.065 | 9.259 | 7.402 | 9.070 | 12.832 | 14.717 |
| Total Income - EUR | 10.836 | 9.992 | 11.357 | 14.614 | 8.175 | 9.280 | 7.742 | 9.130 | 12.838 | 14.729 |
| Total Expenses - EUR | 10.892 | 7.288 | 10.139 | 21.050 | 12.109 | 8.273 | 19.732 | 10.782 | 11.556 | 11.559 |
| Gross Profit/Loss - EUR | -57 | 2.704 | 1.218 | -6.435 | -3.934 | 1.007 | -11.990 | -1.652 | 1.282 | 3.170 |
| Net Profit/Loss - EUR | -229 | 2.404 | 943 | -6.582 | -4.053 | 728 | -12.229 | -1.824 | 767 | 2.097 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pati-Com Florex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 52.068 | 49.684 | 48.676 | 47.783 | 48.438 | 47.520 | 46.890 | 47.661 | 45.888 | 45.352 |
| Current Assets | 6.401 | 10.014 | 5.309 | 813 | 629 | 1.193 | 4.764 | 1.894 | 2.528 | 4.306 |
| Inventories | 1.598 | 2.386 | 3.184 | 0 | 0 | 0 | 0 | 0 | 59 | 0 |
| Receivables | 1.418 | 999 | 263 | 0 | 76 | 570 | 3.389 | 1.475 | 212 | 2.238 |
| Cash | 3.385 | 6.629 | 1.862 | 813 | 553 | 623 | 1.375 | 419 | 2.258 | 2.068 |
| Shareholders Funds | -140.663 | -136.824 | -133.566 | -7.694 | -11.598 | -10.650 | -22.643 | -24.537 | -23.696 | -21.467 |
| Social Capital | 108 | 107 | 105 | 103 | 101 | 99 | 97 | 97 | 97 | 96 |
| Debts | 199.132 | 196.523 | 187.551 | 56.291 | 60.665 | 59.363 | 74.296 | 74.092 | 72.113 | 71.125 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Pati-Com Florex S.r.l.