| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 65.471 | 104.402 | 79.370 | 78.152 | 65.253 | 70.277 | 129.791 | 88.506 | 151.406 | 151.312 |
| Total Income - EUR | 62.035 | 104.427 | 79.387 | 98.782 | 93.417 | 88.305 | 223.366 | 118.517 | 191.840 | 172.421 |
| Total Expenses - EUR | 87.442 | 121.371 | 100.324 | 95.955 | 76.368 | 82.375 | 137.713 | 116.397 | 189.280 | 167.699 |
| Gross Profit/Loss - EUR | -25.407 | -16.944 | -20.936 | 2.826 | 17.049 | 5.930 | 85.653 | 2.120 | 2.560 | 4.722 |
| Net Profit/Loss - EUR | -27.371 | -17.730 | -21.658 | 1.903 | 16.115 | 5.047 | 83.501 | 1.104 | 930 | 676 |
| Employees | 7 | 8 | 8 | 6 | 6 | 6 | 5 | 5 | 5 | 6 |
Check the financial reports for the company - Profinox S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.652 | 4.928 | 3.453 | 2.024 | 740 | 528 | 25.916 | 21.137 | 15.629 | 10.863 |
| Current Assets | 64.920 | 39.792 | 33.203 | 47.510 | 59.980 | 70.042 | 64.989 | 71.029 | 62.301 | 48.031 |
| Inventories | 32.067 | 10.119 | 17.784 | 23.651 | 32.471 | 41.712 | 33.796 | 49.633 | 14.806 | 14.568 |
| Receivables | 23.251 | 17.603 | 15.309 | 19.957 | 24.066 | 18.021 | 23.201 | 14.740 | 35.899 | 21.606 |
| Cash | 9.602 | 12.070 | 110 | 3.902 | 3.443 | 10.310 | 7.992 | 6.655 | 11.596 | 11.857 |
| Shareholders Funds | -73.774 | -90.751 | -110.873 | -106.935 | -88.750 | -82.020 | 3.300 | 4.414 | 5.330 | 5.976 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 140.346 | 135.471 | 147.530 | 156.470 | 149.470 | 152.590 | 83.512 | 87.752 | 72.600 | 52.918 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 4.094 | 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2599
|
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Comments - Profinox S.r.l.