| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 593.973 | 803.972 | 607.750 | 607.403 | 756.244 | 690.713 | 1.292.540 | 1.865.789 | 1.737.373 | 1.710.764 |
| Total Income - EUR | 612.922 | 840.858 | 625.382 | 623.062 | 772.731 | 733.429 | 1.307.124 | 1.881.144 | 1.746.920 | 1.731.636 |
| Total Expenses - EUR | 609.369 | 790.755 | 667.530 | 602.754 | 697.620 | 675.462 | 1.066.787 | 1.448.006 | 1.521.543 | 1.645.398 |
| Gross Profit/Loss - EUR | 3.552 | 50.103 | -42.148 | 20.308 | 75.111 | 57.967 | 240.337 | 433.137 | 225.377 | 86.238 |
| Net Profit/Loss - EUR | 2.492 | 42.143 | -45.099 | 14.202 | 67.447 | 51.089 | 224.825 | 365.614 | 193.672 | 72.124 |
| Employees | 17 | 15 | 19 | 17 | 15 | 15 | 17 | 16 | 17 | 16 |
Check the financial reports for the company - Profilia Infissi Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 194.675 | 151.674 | 110.973 | 68.752 | 52.359 | 54.160 | 52.070 | 143.438 | 195.120 | 152.612 |
| Current Assets | 154.420 | 269.525 | 236.548 | 326.767 | 477.118 | 555.555 | 982.820 | 1.246.914 | 1.197.209 | 1.261.448 |
| Inventories | 54.922 | 112.702 | 160.155 | 226.556 | 286.027 | 361.273 | 639.690 | 813.170 | 916.013 | 779.288 |
| Receivables | 94.820 | 129.618 | 73.859 | 91.898 | 119.717 | 129.336 | 158.324 | 376.999 | 246.105 | 399.878 |
| Cash | 4.678 | 27.205 | 2.534 | 8.312 | 71.374 | 64.946 | 184.805 | 56.745 | 35.090 | 82.283 |
| Shareholders Funds | 73.746 | 53.044 | 7.048 | 21.120 | 88.159 | 137.577 | 359.351 | 862.208 | 809.818 | 877.416 |
| Social Capital | 180 | 178 | 175 | 172 | 169 | 165 | 162 | 162 | 162 | 161 |
| Debts | 194.665 | 369.394 | 288.312 | 332.785 | 412.481 | 456.338 | 671.768 | 532.149 | 586.400 | 539.108 |
| Income in Advance | 82.324 | 68.953 | 55.467 | 42.356 | 29.677 | 17.479 | 5.716 | 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Profilia Infissi Srl