| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.840 | 41.125 | 93.621 | 86.152 | 75.660 | 95.401 | 126.680 | 263.440 | 257.364 | 154.640 |
| Total Income - EUR | 19.964 | 71.488 | 109.820 | 89.383 | 133.502 | 101.040 | 139.809 | 282.524 | 284.349 | 164.933 |
| Total Expenses - EUR | 18.497 | 61.328 | 107.059 | 73.403 | 102.478 | 85.785 | 121.148 | 250.416 | 275.088 | 162.985 |
| Gross Profit/Loss - EUR | 1.467 | 10.161 | 2.760 | 15.981 | 31.024 | 15.255 | 18.661 | 32.108 | 9.261 | 1.948 |
| Net Profit/Loss - EUR | 1.074 | 9.535 | 1.600 | 15.117 | 29.792 | 13.771 | 17.501 | 29.812 | 6.895 | 1.096 |
| Employees | 3 | 4 | 6 | 4 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Profil-Line Transilvania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.165 | 67.979 | 61.820 | 55.769 | 66.177 | 61.081 | 60.763 | 163.533 | 177.395 | 99.208 |
| Current Assets | 23.682 | 54.424 | 24.658 | 37.426 | 68.502 | 173.740 | 153.735 | 233.177 | 293.185 | 272.969 |
| Inventories | 2.789 | 35.094 | 11.780 | 17.816 | 44.942 | 138.103 | 133.578 | 176.251 | 247.558 | 248.463 |
| Receivables | 13.720 | 12.058 | 11.899 | 19.083 | 20.436 | 35.601 | 18.452 | 52.237 | 39.225 | 18.028 |
| Cash | 7.173 | 7.272 | 979 | 527 | 3.124 | 36 | 1.705 | 4.689 | 6.402 | 6.478 |
| Shareholders Funds | -5.767 | 3.826 | 5.362 | 20.380 | 49.777 | 62.604 | 78.717 | 108.773 | 115.338 | 115.800 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 50 |
| Debts | 36.230 | 118.752 | 80.337 | 75.719 | 75.881 | 167.749 | 136.205 | 287.652 | 354.888 | 256.384 |
| Income in Advance | 27.384 | 22.896 | 18.131 | 13.498 | 9.022 | 4.468 | 326 | 285 | 355 | 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 | "2433 - 2433" | |||||||||
| CAEN Financial Year |
2433
|
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Comments - Profil-Line Transilvania S.r.l.