2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 29.375 | 447.559 | 263.036 | 659.908 | 850.947 | 667.048 | 1.405.510 | 1.089.490 | 1.436.225 |
Total Income - EUR | - | 29.375 | 448.110 | 263.786 | 660.214 | 858.263 | 942.840 | 1.193.585 | 1.167.645 | 1.585.965 |
Total Expenses - EUR | - | 15.526 | 350.952 | 250.237 | 477.279 | 835.735 | 892.319 | 847.047 | 1.118.324 | 1.477.684 |
Gross Profit/Loss - EUR | - | 13.849 | 97.158 | 13.550 | 182.935 | 22.527 | 50.520 | 346.538 | 49.320 | 108.281 |
Net Profit/Loss - EUR | - | 12.968 | 81.599 | 7.456 | 176.884 | 15.052 | 45.183 | 316.374 | 42.939 | 90.926 |
Employees | - | 2 | 9 | 12 | 13 | 13 | 14 | 25 | 18 | 20 |
Check the financial reports for the company - Proflex Automotive 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 | 547.437 | 559.180 | 344.497 | 276.689 | 261.517 | 230.481 | 36.151 | 42.199 | 135 | - |
Current Assets | - | 43.159 | 292.348 | 332.490 | 496.077 | 245.424 | 551.662 | 856.804 | 949.446 | 1.145.338 |
Inventories | - | 9.878 | 200.823 | 236.408 | 303.189 | 75.434 | 385.956 | 240.522 | 295.959 | 683.086 |
Receivables | - | 32.209 | 83.997 | 92.292 | 82.858 | 162.917 | 82.987 | 524.270 | 517.618 | 373.942 |
Cash | - | 1.072 | 7.529 | 3.790 | 110.029 | 7.074 | 82.719 | 92.012 | 135.869 | 88.310 |
Shareholders Funds | - | 13.193 | 83.758 | 43.710 | 206.899 | 211.511 | 252.684 | 517.280 | 404.857 | 492.012 |
Social Capital | - | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 |
Debts | - | 30.102 | 251.189 | 325.116 | 520.356 | 295.600 | 576.020 | 685.392 | 1.074.929 | 1.175.158 |
Income in Advance | - | 0 | 0 | 0 | 0 | 776 | 326 | 0 | 30.029 | 26.611 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year | 4614 |
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