| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.022 | 154.425 | 167.860 | 148.891 | 210.122 | 184.455 | 178.352 | 288.299 | 232.855 | 138.799 |
| Total Income - EUR | 136.820 | 154.812 | 183.587 | 152.141 | 210.102 | 184.456 | 178.355 | 288.392 | 243.155 | 138.925 |
| Total Expenses - EUR | 123.587 | 143.883 | 164.393 | 155.026 | 202.234 | 173.726 | 165.517 | 242.933 | 231.075 | 158.035 |
| Gross Profit/Loss - EUR | 13.234 | 10.929 | 19.194 | -2.884 | 7.868 | 10.730 | 12.838 | 45.459 | 12.080 | -19.110 |
| Net Profit/Loss - EUR | 13.234 | 9.347 | 14.316 | -3.132 | 5.918 | 8.335 | 8.873 | 36.975 | 7.291 | -19.175 |
| Employees | 0 | 0 | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Profilux S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.370 | 25.071 | 59.982 | 51.093 | 40.675 | 30.482 | 40.100 | 35.690 | 54.123 | 42.165 |
| Current Assets | 53.228 | 56.019 | 15.693 | 28.410 | 42.571 | 61.365 | 46.508 | 99.460 | 55.913 | 31.766 |
| Inventories | 39.915 | 53.498 | 37.885 | 39.425 | 34.525 | 44.971 | 55.496 | 58.765 | 70.415 | 52.123 |
| Receivables | 3.353 | 6.550 | 3.976 | 6.666 | 8.439 | 7.378 | 1.714 | 2.150 | 14.480 | 3.467 |
| Cash | 9.960 | -4.029 | -26.169 | -17.681 | -393 | 9.016 | -10.701 | 38.545 | -28.982 | -23.824 |
| Shareholders Funds | 29.087 | 38.137 | 44.124 | 26.868 | 32.266 | 36.417 | 36.858 | 65.690 | 38.519 | 12.068 |
| Social Capital | 24.117 | 23.871 | 23.467 | 23.036 | 22.590 | 22.162 | 21.671 | 21.738 | 21.672 | 21.551 |
| Debts | 48.511 | 42.953 | 31.551 | 52.635 | 50.980 | 55.429 | 49.751 | 69.460 | 74.436 | 63.215 |
| 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
5829
|
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Comments - Profilux S.r.l.