| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 274.782 | 220.478 | 182.539 | 124.844 | 96.535 | 135.226 | 56.025 | 115.386 | 32.025 | 57.357 |
| Total Income - EUR | 285.110 | 223.699 | 200.572 | 125.245 | 98.566 | 140.530 | 56.357 | 118.794 | 32.489 | 57.514 |
| Total Expenses - EUR | 240.461 | 203.235 | 176.685 | 150.741 | 117.794 | 115.541 | 61.421 | 90.636 | 53.785 | 55.421 |
| Gross Profit/Loss - EUR | 44.649 | 20.464 | 23.887 | -25.495 | -19.228 | 24.988 | -5.064 | 28.158 | -21.296 | 2.093 |
| Net Profit/Loss - EUR | 38.146 | 17.715 | 21.806 | -26.748 | -20.214 | 23.583 | -5.882 | 25.643 | -21.621 | 1.517 |
| Employees | 6 | 6 | 0 | 6 | 6 | 2 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Saronflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.247 | 82.429 | 53.335 | 31.541 | 30.453 | 15.605 | 4.879 | 20.347 | 10.843 | 4.977 |
| Current Assets | 74.197 | 88.941 | 86.076 | 51.198 | 51.656 | 75.958 | 49.037 | 48.880 | 37.901 | 24.176 |
| Inventories | 12 | 352 | 465 | 47 | 46 | 168 | 1.832 | 0 | 2.057 | 0 |
| Receivables | 39.291 | 32.643 | 18.317 | 20.825 | 17.085 | 28.670 | 18.597 | 15.498 | 20.257 | 18.779 |
| Cash | 34.894 | 55.945 | 67.294 | 30.327 | 34.525 | 47.120 | 28.608 | 33.381 | 15.587 | 5.397 |
| Shareholders Funds | 77.148 | 94.076 | 76.392 | 18.158 | -2.408 | 21.221 | 14.869 | 25.691 | 3.993 | 2.690 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.611 | 77.605 | 63.326 | 64.581 | 84.517 | 70.342 | 39.047 | 43.535 | 44.752 | 26.462 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Saronflor Srl