| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 497.212 | 464.690 | 325.904 | 313.571 | 316.484 | 269.262 | 330.455 | 419.008 | 470.895 | 338.093 |
| Total Income - EUR | 505.863 | 471.154 | 342.835 | 314.201 | 649.173 | 457.956 | 333.924 | 420.851 | 471.066 | 343.336 |
| Total Expenses - EUR | 462.454 | 427.907 | 229.098 | 255.946 | 375.323 | 402.866 | 258.785 | 380.784 | 373.786 | 295.964 |
| Gross Profit/Loss - EUR | 43.408 | 43.247 | 113.737 | 58.255 | 273.850 | 55.089 | 75.139 | 40.067 | 97.281 | 47.372 |
| Net Profit/Loss - EUR | 43.408 | 43.247 | 113.737 | 57.566 | 273.850 | 34.074 | 62.770 | 33.128 | 81.194 | 35.621 |
| Employees | 12 | 11 | 10 | 9 | 9 | 7 | 9 | 7 | 7 | 7 |
Check the financial reports for the company - Publicatiile Flacara S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.132 | 6.728 | 6.521 | 6.367 | 6.243 | 6.125 | 5.989 | 6.008 | 5.989 | 5.956 |
| Current Assets | 584.169 | 703.666 | 829.199 | 882.122 | 823.374 | 575.389 | 643.803 | 722.379 | 813.054 | 785.467 |
| Inventories | 120.535 | 112.300 | 116.936 | 114.448 | 80.979 | 30.489 | 19.525 | 0 | 655 | 9.216 |
| Receivables | 461.005 | 589.403 | 710.681 | 759.986 | 737.267 | 538.668 | 617.937 | 715.848 | 802.262 | 775.273 |
| Cash | 2.628 | 1.963 | 1.583 | 7.687 | 5.127 | 6.232 | 6.341 | 6.531 | 10.136 | 978 |
| Shareholders Funds | -658.348 | -607.068 | -483.058 | -416.627 | -134.708 | -98.081 | -33.136 | -111 | 81.084 | 116.251 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 1.246.649 | 1.317.620 | 1.319.074 | 1.305.629 | 964.660 | 679.654 | 683.317 | 728.814 | 738.662 | 675.220 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 262 | 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 | "5814 - 5814" | |||||||||
| CAEN Financial Year |
5814
|
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Comments - Publicatiile Flacara S.a.