2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 353.346 | 392.281 | 390.721 | 460.116 | 427.012 | 404.258 | 434.026 | 458.942 | 502.718 | 486.042 |
Total Income - EUR | 353.898 | 393.059 | 391.270 | 460.503 | 429.772 | 406.006 | 434.016 | 459.081 | 502.832 | 486.246 |
Total Expenses - EUR | 350.038 | 373.589 | 364.411 | 419.411 | 412.961 | 381.629 | 412.828 | 409.134 | 433.264 | 455.420 |
Gross Profit/Loss - EUR | 3.860 | 19.470 | 26.859 | 41.091 | 16.811 | 24.377 | 21.189 | 49.947 | 69.567 | 30.826 |
Net Profit/Loss - EUR | 3.200 | 16.670 | 22.508 | 36.086 | 12.508 | 20.289 | 17.680 | 45.790 | 65.491 | 26.674 |
Employees | 9 | 9 | 10 | 8 | 8 | 7 | 7 | 7 | 0 | 5 |
Check the financial reports for the company - Profisim S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.047 | 15.523 | 13.660 | 27.070 | 22.687 | 18.162 | 11.765 | 17.649 | 13.556 | 39.354 |
Current Assets | 231.075 | 191.809 | 225.033 | 265.244 | 236.721 | 249.590 | 258.497 | 303.565 | 361.839 | 376.811 |
Inventories | 184.233 | 148.483 | 181.503 | 204.345 | 192.686 | 196.472 | 208.407 | 246.473 | 304.885 | 323.777 |
Receivables | 27.710 | 29.035 | 30.948 | 43.547 | 36.514 | 41.282 | 38.063 | 46.669 | 47.225 | 49.449 |
Cash | 19.132 | 14.291 | 12.582 | 17.352 | 7.521 | 11.836 | 12.026 | 10.423 | 9.729 | 3.586 |
Shareholders Funds | 3.990 | 20.693 | 33.611 | 69.129 | 80.368 | 99.100 | 114.902 | 158.144 | 224.126 | 250.120 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 234.716 | 186.945 | 205.642 | 224.573 | 181.800 | 169.039 | 155.964 | 163.534 | 151.542 | 166.606 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Profisim S.r.l.