| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 87.949 | 111.104 | 130.076 | 96.070 | 97.362 | 94.771 | 115.631 | 140.394 | 129.771 | 135.381 |
| Total Income - EUR | 88.564 | 111.236 | 130.140 | 96.261 | 97.520 | 97.140 | 115.723 | 140.410 | 129.996 | 135.542 |
| Total Expenses - EUR | 91.030 | 112.797 | 121.039 | 91.879 | 100.353 | 93.377 | 110.326 | 136.723 | 133.094 | 136.541 |
| Gross Profit/Loss - EUR | -2.466 | -1.561 | 9.101 | 4.382 | -2.833 | 3.763 | 5.396 | 3.687 | -3.099 | -1.000 |
| Net Profit/Loss - EUR | -2.466 | -2.843 | 7.851 | 3.419 | -3.808 | 2.813 | 4.267 | 2.381 | -4.295 | -4.149 |
| Employees | 6 | 6 | 6 | 5 | 5 | 3 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Profil-Ro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 25.798 | 21.752 | 18.374 | 26.566 | 25.425 | 23.693 | 46.555 | 40.704 | 35.278 | 30.440 |
| Current Assets | 23.604 | 27.779 | 26.445 | 23.808 | 22.545 | 21.551 | 30.543 | 22.296 | 28.519 | 24.742 |
| Inventories | 17.729 | 19.478 | 17.157 | 13.989 | 13.310 | 7.446 | 11.586 | 15.585 | 21.657 | 11.780 |
| Receivables | 4.670 | 4.430 | 5.252 | 7.836 | 7.841 | 9.394 | 11.411 | 5.155 | 9.155 | 12.771 |
| Cash | 1.205 | 3.871 | 4.036 | 1.983 | 1.395 | 4.711 | 7.545 | 1.556 | -2.293 | 192 |
| Shareholders Funds | 32.740 | 29.563 | 36.914 | 39.656 | 35.080 | 37.228 | 40.670 | 41.609 | 37.189 | 32.832 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 16.994 | 20.082 | 7.905 | 10.718 | 12.890 | 8.016 | 36.428 | 21.391 | 26.608 | 22.351 |
| 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 | "2312 - 2312" | |||||||||
| CAEN Financial Year |
4332
|
|||||||||
Comments - Profil-Ro Srl