2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 34.754 | 43.599 | 44.051 | 33.897 | 57.414 | 27.054 | 20.656 | 11.493 | 15.847 | 22.739 |
Total Income - EUR | 35.393 | 44.043 | 44.053 | 33.904 | 57.805 | 32.244 | 21.219 | 11.954 | 15.930 | 22.911 |
Total Expenses - EUR | 31.874 | 35.987 | 35.524 | 36.274 | 42.136 | 22.619 | 19.924 | 11.078 | 12.458 | 16.798 |
Gross Profit/Loss - EUR | 3.519 | 8.056 | 8.529 | -2.370 | 15.669 | 9.625 | 1.295 | 876 | 3.472 | 6.113 |
Net Profit/Loss - EUR | 2.457 | 6.735 | 8.089 | -2.709 | 15.091 | 9.303 | 1.097 | 622 | 2.997 | 5.143 |
Employees | 4 | 4 | 3 | 3 | 3 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Profoserv 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 | 81 | 81 | 81 | 83 | 84 | 86 | 88 | 89 | 90 | 0 |
Current Assets | 7.275 | 12.182 | 13.577 | 14.166 | 19.482 | 17.473 | 14.760 | 15.602 | 8.623 | 14.709 |
Inventories | 2.891 | 3.319 | 4.469 | 7.362 | 5.334 | 2.333 | 1.987 | 3.426 | 4.970 | 6.015 |
Receivables | 945 | 1.645 | 1.270 | 4.286 | 3.417 | 2.032 | 703 | 269 | 0 | 699 |
Cash | 3.439 | 7.217 | 7.838 | 2.518 | 10.731 | 13.108 | 12.070 | 11.908 | 3.653 | 7.995 |
Shareholders Funds | -15.289 | -8.682 | -505 | -3.205 | 11.945 | 16.580 | 13.010 | 13.344 | 8.019 | 13.138 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 22.564 | 20.954 | 14.171 | 17.459 | 7.623 | 978 | 1.833 | 2.339 | 685 | 1.653 |
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 | "4332 - 4332" | |||||||||
CAEN Financial Year | 4332 |
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