| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 693.024 | 782.611 | 760.361 | 924.814 | 983.716 | 960.750 | 1.074.423 | 1.426.510 | 1.279.623 | 1.079.503 |
| Total Income - EUR | 699.553 | 816.826 | 834.305 | 900.459 | 995.834 | 961.911 | 1.110.660 | 1.371.442 | 1.263.941 | 1.077.881 |
| Total Expenses - EUR | 697.099 | 814.969 | 824.917 | 895.684 | 981.201 | 954.184 | 1.105.130 | 1.341.893 | 1.236.508 | 1.063.762 |
| Gross Profit/Loss - EUR | 2.454 | 1.856 | 9.389 | 4.775 | 14.633 | 7.726 | 5.531 | 29.549 | 27.433 | 14.119 |
| Net Profit/Loss - EUR | 1.682 | 1.557 | 4.397 | 4.077 | 12.230 | 6.490 | 4.822 | 25.078 | 22.775 | 12.328 |
| Employees | 28 | 28 | 30 | 30 | 30 | 25 | 28 | 27 | 26 | 22 |
Check the financial reports for the company - Profi-Term Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 245.887 | 236.297 | 226.208 | 210.254 | 208.333 | 275.376 | 263.746 | 209.934 | 185.271 | 220.138 |
| Current Assets | 231.063 | 245.978 | 261.862 | 364.664 | 315.302 | 335.682 | 392.045 | 391.950 | 426.604 | 411.030 |
| Inventories | 235.679 | 227.782 | 299.845 | 304.433 | 267.282 | 262.408 | 325.574 | 267.232 | 216.991 | 255.334 |
| Receivables | 47.957 | 47.575 | 33.072 | 48.904 | 43.840 | 55.981 | 64.196 | 95.157 | 71.044 | 67.537 |
| Cash | -52.574 | -29.379 | -71.055 | 11.326 | 4.180 | 17.293 | 2.275 | 29.562 | 138.569 | 88.159 |
| Shareholders Funds | 400.836 | 399.106 | 396.750 | 393.444 | 397.464 | 396.185 | 392.222 | 418.516 | 440.218 | 440.960 |
| Social Capital | 202.475 | 200.410 | 197.018 | 193.403 | 189.657 | 186.062 | 181.936 | 182.500 | 181.947 | 180.930 |
| Debts | 93.933 | 100.808 | 108.660 | 198.448 | 143.518 | 231.892 | 280.211 | 199.040 | 187.278 | 203.394 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Profi-Term Srl