| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 328.258 | 379.885 | 414.862 | 340.591 | 264.908 | 313.343 | 311.671 | 335.264 | 323.800 | 359.840 |
| Total Income - EUR | 331.147 | 379.940 | 418.179 | 367.645 | 264.908 | 316.733 | 313.316 | 335.281 | 327.011 | 361.901 |
| Total Expenses - EUR | 337.858 | 367.772 | 395.635 | 336.068 | 266.326 | 301.764 | 304.021 | 329.334 | 320.545 | 358.343 |
| Gross Profit/Loss - EUR | -6.711 | 12.168 | 22.544 | 31.577 | -1.418 | 14.969 | 9.296 | 5.947 | 6.466 | 3.558 |
| Net Profit/Loss - EUR | -6.711 | 12.168 | 20.341 | 27.904 | -1.576 | 12.955 | 7.858 | 4.706 | 4.807 | 2.422 |
| Employees | 7 | 7 | 8 | 7 | 5 | 4 | 4 | 4 | 4 | 5 |
Check the financial reports for the company - Profarm Dorna S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 18.656 | 13.952 | 13.800 | 18.695 | 4.808 | 9.145 | 26.458 | 21.427 | 13.659 | 6.064 |
| Current Assets | 70.418 | 61.652 | 75.267 | 67.178 | 56.699 | 71.309 | 82.025 | 82.470 | 78.740 | 81.735 |
| Inventories | 45.937 | 42.325 | 45.371 | 32.037 | 32.580 | 40.504 | 36.701 | 35.419 | 40.966 | 52.489 |
| Receivables | 19.880 | 11.883 | 20.727 | 19.509 | 12.296 | 21.024 | 24.368 | 31.536 | 22.402 | 12.716 |
| Cash | 4.601 | 7.444 | 9.170 | 15.631 | 11.823 | 9.781 | 20.956 | 15.515 | 15.371 | 16.530 |
| Shareholders Funds | -23.510 | -11.102 | 17.089 | 39.929 | 11.976 | 24.704 | 18.213 | 22.975 | 15.724 | 13.278 |
| Social Capital | 2.250 | 2.227 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 114.622 | 86.706 | 71.979 | 45.944 | 49.531 | 55.750 | 90.270 | 80.922 | 76.674 | 74.521 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Profarm Dorna S.r.l.