| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 30.668 | 45.676 | 68.234 | 55.865 | 54.794 | 56.639 | 52.484 | 60.580 | 57.964 | 74.512 |
| Total Income - EUR | 32.000 | 53.055 | 64.073 | 60.192 | 58.753 | 53.261 | 53.557 | 60.711 | 58.261 | 75.188 |
| Total Expenses - EUR | 25.868 | 36.384 | 39.202 | 48.819 | 48.829 | 43.390 | 43.961 | 57.464 | 61.637 | 61.817 |
| Gross Profit/Loss - EUR | 6.132 | 16.670 | 24.871 | 11.373 | 9.924 | 9.871 | 9.597 | 3.247 | -3.377 | 13.371 |
| Net Profit/Loss - EUR | 5.212 | 16.214 | 24.189 | 10.814 | 9.376 | 9.305 | 9.072 | 2.730 | -3.911 | 12.249 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Profiflor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.829 | 13.782 | 21.543 | 23.170 | 17.544 | 21.050 | 38.617 | 33.466 | 51.898 | 47.114 |
| Current Assets | 5.759 | 15.524 | 17.593 | 23.103 | 34.030 | 34.310 | 35.478 | 49.416 | 60.961 | 76.072 |
| Inventories | 1.322 | 10.175 | 14.354 | 16.397 | 27.245 | 23.403 | 21.713 | 35.314 | 44.804 | 45.108 |
| Receivables | 481 | 477 | 907 | 2.907 | 4.476 | 6.887 | 9.407 | 8.945 | 12.392 | 15.628 |
| Cash | 3.955 | 4.872 | 2.332 | 3.799 | 2.309 | 4.020 | 4.358 | 5.157 | 3.764 | 15.337 |
| Shareholders Funds | -51.558 | -34.819 | -10.040 | 958 | 10.315 | 19.424 | 28.066 | 30.882 | 26.878 | 38.977 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 73.146 | 64.124 | 49.176 | 45.316 | 41.260 | 35.936 | 46.030 | 52.001 | 85.980 | 84.209 |
| 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 | "119 - 119" | |||||||||
| CAEN Financial Year |
129
|
|||||||||
Comments - Profiflor S.r.l.