2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.678.714 | 2.959.681 | 3.481.472 | 2.934.291 | 4.869.944 | 2.648.119 | 2.304.222 | 5.915.258 | 2.595.494 | 2.314.384 |
Total Income - EUR | 2.690.689 | 2.982.392 | 3.497.014 | 2.942.541 | 4.942.888 | 2.749.331 | 2.358.534 | 5.953.571 | 2.650.163 | 2.474.430 |
Total Expenses - EUR | 2.539.312 | 2.764.593 | 3.075.090 | 2.833.561 | 4.635.767 | 2.731.633 | 2.323.955 | 4.365.105 | 2.356.627 | 2.446.937 |
Gross Profit/Loss - EUR | 151.376 | 217.799 | 421.923 | 108.980 | 307.121 | 17.698 | 34.579 | 1.588.466 | 293.536 | 27.493 |
Net Profit/Loss - EUR | 130.033 | 182.574 | 358.776 | 79.888 | 255.403 | 13.401 | 27.931 | 1.342.332 | 254.502 | 21.152 |
Employees | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 5 | 8 | 7 |
Check the financial reports for the company - Profiltrade 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 | 270.301 | 227.336 | 224.980 | 199.555 | 183.037 | 222.631 | 246.243 | 271.659 | 230.565 | 215.985 |
Current Assets | 746.714 | 931.689 | 1.255.610 | 1.740.762 | 1.839.081 | 811.709 | 834.156 | 1.696.261 | 1.602.595 | 1.219.535 |
Inventories | 239.635 | 106.963 | 186.657 | 213.335 | 336.944 | 444.795 | 354.021 | 233.735 | 549.184 | 539.067 |
Receivables | 495.416 | 748.512 | 1.065.956 | 1.509.787 | 1.500.383 | 352.724 | 476.918 | 1.086.981 | 814.186 | 639.518 |
Cash | 11.664 | 76.214 | 2.997 | 17.640 | 1.754 | 14.191 | 3.218 | 375.545 | 239.224 | 40.950 |
Shareholders Funds | 370.798 | 480.876 | 361.259 | 435.064 | 610.314 | 397.948 | 320.399 | 1.458.000 | 274.597 | 48.228 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 20.278 | 20.216 |
Debts | 597.100 | 711.687 | 1.196.192 | 1.581.612 | 1.478.927 | 628.298 | 746.020 | 463.240 | 1.555.334 | 1.446.747 |
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 | "4672 - 4672" | |||||||||
CAEN Financial Year | 4672 |
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