2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 80.232 | 59.104 | 46.835 | 37.642 | 59.072 | 50.224 | 34.652 | 22.736 | 7.160 | 109 |
Total Income - EUR | 80.232 | 59.109 | 46.886 | 37.642 | 60.791 | 50.808 | 34.652 | 22.736 | 7.671 | 159 |
Total Expenses - EUR | 78.945 | 87.916 | 70.089 | 37.056 | 63.905 | 61.974 | 32.858 | 27.394 | 97.840 | 545 |
Gross Profit/Loss - EUR | 1.287 | -28.807 | -23.203 | 586 | -3.114 | -11.167 | 1.794 | -4.659 | -90.169 | -386 |
Net Profit/Loss - EUR | 1.072 | -28.807 | -23.203 | 209 | -3.722 | -11.675 | 1.410 | -4.886 | -90.287 | -386 |
Employees | 2 | 1 | 2 | 3 | 3 | 2 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Elprofsatcom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 41 | 87 | 136 | 206 | 146 | 268 |
Current Assets | 131.035 | 89.136 | 63.023 | 77.613 | 91.228 | 77.482 | 82.882 | 89.910 | 5.351 | 5.328 |
Inventories | 85.240 | 52.061 | 43.734 | 69.100 | 78.153 | 70.703 | 75.451 | 83.169 | 101 | 101 |
Receivables | 39.903 | 30.515 | 13.832 | 6.105 | 10.434 | 4.305 | 5.324 | 5.224 | 3.828 | 3.762 |
Cash | 5.893 | 6.560 | 5.457 | 2.408 | 2.640 | 2.475 | 2.106 | 1.518 | 1.422 | 1.465 |
Shareholders Funds | -33.708 | -62.796 | -85.358 | -83.704 | -85.890 | -95.902 | -92.674 | -95.505 | -186.089 | -186.507 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 165.011 | 152.078 | 148.587 | 161.453 | 177.206 | 173.425 | 175.556 | 185.416 | 191.440 | 191.836 |
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 | "9521 - 9521" | |||||||||
CAEN Financial Year | 9521 |
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