| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 285.985 | 708.173 | 500.229 | 886.333 | 1.385.404 | 268.286 | 914.188 | 352.377 | 263.008 | 484.939 |
| Total Income - EUR | 290.221 | 718.252 | 524.114 | 904.203 | 1.434.013 | 314.160 | 937.340 | 388.325 | 289.247 | 518.807 |
| Total Expenses - EUR | 261.274 | 517.419 | 394.829 | 848.838 | 956.736 | 346.739 | 852.991 | 400.826 | 281.243 | 497.321 |
| Gross Profit/Loss - EUR | 28.946 | 200.833 | 129.284 | 55.364 | 477.277 | -32.579 | 84.349 | -12.501 | 8.003 | 21.486 |
| Net Profit/Loss - EUR | 23.754 | 170.823 | 109.776 | 47.603 | 469.113 | -32.579 | 76.072 | -15.985 | 5.247 | 7.374 |
| Employees | 16 | 19 | 22 | 22 | 17 | 6 | 11 | 11 | 10 | 10 |
Check the financial reports for the company - N.g. Profil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.031 | 27.279 | 25.310 | 34.277 | 36.336 | 23.727 | 14.802 | 11.668 | 6.228 | 2.181 |
| Current Assets | 304.548 | 341.568 | 371.515 | 678.089 | 792.845 | 709.306 | 814.606 | 679.898 | 657.521 | 667.404 |
| Inventories | 70.423 | 0 | 0 | 4.278 | 0 | 8 | 8 | 0 | 0 | 0 |
| Receivables | 133.960 | 164.278 | 205.601 | 409.213 | 722.935 | 651.286 | 730.230 | 636.402 | 572.662 | 644.589 |
| Cash | 100.165 | 177.290 | 165.914 | 264.598 | 69.910 | 58.012 | 84.368 | 43.496 | 84.859 | 22.815 |
| Shareholders Funds | 83.392 | 171.645 | 110.937 | 124.836 | 589.535 | 545.779 | 609.748 | 380.603 | 384.696 | 373.109 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 211.900 | 152.272 | 237.276 | 548.023 | 184.129 | 147.782 | 206.065 | 296.832 | 279.212 | 296.624 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - N.g. Profil Srl