| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.148 | 383.965 | 460.785 | 531.364 | 573.507 | 715.501 | 844.695 | 1.061.492 | 934.245 | 801.132 |
| Total Income - EUR | 182.250 | 384.504 | 475.400 | 546.073 | 578.601 | 723.481 | 846.468 | 1.068.569 | 936.369 | 805.212 |
| Total Expenses - EUR | 165.191 | 351.102 | 435.948 | 538.605 | 590.478 | 680.820 | 752.712 | 968.944 | 872.776 | 769.522 |
| Gross Profit/Loss - EUR | 17.059 | 33.401 | 39.453 | 7.467 | -11.877 | 42.661 | 93.756 | 99.625 | 63.593 | 35.690 |
| Net Profit/Loss - EUR | 14.227 | 28.928 | 28.071 | 2.014 | -11.877 | 37.651 | 82.789 | 88.247 | 56.444 | 32.180 |
| Employees | 0 | 1 | 2 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Profiterm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.892 | 15.592 | 39.876 | 279.186 | 255.170 | 234.593 | 220.864 | 217.202 | 207.731 | 207.095 |
| Current Assets | 75.801 | 113.111 | 220.819 | 222.184 | 273.500 | 284.352 | 498.522 | 622.137 | 505.852 | 536.302 |
| Inventories | 42.718 | 55.790 | 155.125 | 138.420 | 164.073 | 197.765 | 404.399 | 490.981 | 405.643 | 410.173 |
| Receivables | 32.589 | 56.011 | 65.044 | 83.085 | 100.461 | 86.397 | 103.771 | 129.735 | 94.448 | 121.586 |
| Cash | 495 | 1.310 | 650 | 679 | 8.966 | 190 | -9.647 | 1.421 | 5.761 | 4.543 |
| Shareholders Funds | 25.940 | 31.222 | 55.318 | 56.316 | 43.349 | 80.178 | 156.135 | 239.595 | 291.977 | 318.805 |
| Social Capital | 45 | 45 | 44 | 43 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 52.937 | 98.460 | 205.186 | 445.630 | 486.350 | 439.933 | 564.259 | 601.034 | 424.874 | 395.075 |
| Income in Advance | 0 | 1.387 | 1.008 | 640 | 285 | 0 | 0 | 0 | 0 | 32.747 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Profiterm Srl