2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 404.240 | 475.166 | 521.172 | 612.345 | 805.852 | 1.044.163 | 992.533 | 1.301.172 | 1.598.552 | 1.974.780 |
Total Income - EUR | 404.338 | 475.409 | 525.847 | 614.135 | 808.761 | 1.053.651 | 1.000.890 | 1.312.842 | 1.621.591 | 2.000.863 |
Total Expenses - EUR | 363.758 | 438.366 | 482.146 | 576.313 | 745.009 | 949.117 | 905.041 | 1.094.768 | 1.472.129 | 1.718.891 |
Gross Profit/Loss - EUR | 40.581 | 37.043 | 43.701 | 37.821 | 63.752 | 104.533 | 95.849 | 218.074 | 149.463 | 281.973 |
Net Profit/Loss - EUR | 34.499 | 32.739 | 38.412 | 30.912 | 56.090 | 92.905 | 83.391 | 198.431 | 137.930 | 249.150 |
Employees | 9 | 10 | 12 | 15 | 16 | 17 | 19 | 21 | 24 | 24 |
Check the financial reports for the company - Proflex Bv S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 41.646 | 58.030 | 48.273 | 103.591 | 107.708 | 103.427 | 161.779 | 167.127 | 272.565 | 320.297 |
Current Assets | 217.921 | 257.305 | 255.855 | 373.680 | 292.139 | 354.477 | 346.869 | 501.480 | 562.636 | 803.296 |
Inventories | 92.992 | 111.088 | 113.034 | 118.583 | 141.991 | 165.449 | 196.245 | 208.878 | 313.391 | 449.426 |
Receivables | 110.688 | 103.119 | 118.707 | 237.919 | 143.386 | 148.159 | 128.146 | 250.508 | 202.411 | 328.184 |
Cash | 14.241 | 43.099 | 24.115 | 17.178 | 6.762 | 40.869 | 22.478 | 42.093 | 46.835 | 25.685 |
Shareholders Funds | 125.731 | 162.422 | 52.444 | 47.410 | 102.630 | 193.547 | 256.730 | 347.329 | 272.885 | 480.775 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 139.113 | 161.897 | 260.533 | 437.645 | 303.009 | 268.111 | 255.562 | 328.012 | 568.906 | 647.894 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.516 |
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 | "4614 - 4614" | |||||||||
CAEN Financial Year |
4614
|
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