2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.606 | 30.668 | 45.676 | 68.234 | 55.865 | 54.794 | 56.639 | 52.484 | 60.580 | 57.964 |
Total Income - EUR | 25.629 | 32.000 | 53.055 | 64.073 | 60.192 | 58.753 | 53.261 | 53.557 | 60.711 | 58.261 |
Total Expenses - EUR | 23.725 | 25.868 | 36.384 | 39.202 | 48.819 | 48.829 | 43.390 | 43.961 | 57.464 | 61.637 |
Gross Profit/Loss - EUR | 1.904 | 6.132 | 16.670 | 24.871 | 11.373 | 9.924 | 9.871 | 9.597 | 3.247 | -3.377 |
Net Profit/Loss - EUR | 1.136 | 5.212 | 16.214 | 24.189 | 10.814 | 9.376 | 9.305 | 9.072 | 2.730 | -3.911 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Profiflor S.r.l.
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 | 51.898 | 33.466 | 38.617 | 21.050 | 17.544 | 23.170 | 21.543 | 13.782 | 15.829 | 18.826 |
Current Assets | 4.399 | 5.759 | 15.524 | 17.593 | 23.103 | 34.030 | 34.310 | 35.478 | 49.416 | 60.961 |
Inventories | 1.116 | 1.322 | 10.175 | 14.354 | 16.397 | 27.245 | 23.403 | 21.713 | 35.314 | 44.804 |
Receivables | 581 | 481 | 477 | 907 | 2.907 | 4.476 | 6.887 | 9.407 | 8.945 | 12.392 |
Cash | 2.703 | 3.955 | 4.872 | 2.332 | 3.799 | 2.309 | 4.020 | 4.358 | 5.157 | 3.764 |
Shareholders Funds | -56.300 | -51.558 | -34.819 | -10.040 | 958 | 10.315 | 19.424 | 28.066 | 30.882 | 26.878 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 79.526 | 73.146 | 64.124 | 49.176 | 45.316 | 41.260 | 35.936 | 46.030 | 52.001 | 85.980 |
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 | "119 - 119" | |||||||||
CAEN Financial Year | 129 |
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