2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 249.180 | 265.606 | 250.802 | 289.073 | 244.745 | 429.663 | 273.026 | 431.151 | 643.735 | 701.576 |
Total Income - EUR | 253.348 | 284.250 | 245.694 | 296.781 | 250.167 | 433.377 | 281.736 | 433.021 | 645.220 | 702.571 |
Total Expenses - EUR | 248.687 | 281.674 | 242.720 | 250.759 | 244.870 | 360.074 | 268.499 | 391.892 | 543.482 | 635.820 |
Gross Profit/Loss - EUR | 4.661 | 2.576 | 2.974 | 46.022 | 5.296 | 73.303 | 13.237 | 41.130 | 101.738 | 66.751 |
Net Profit/Loss - EUR | 3.867 | 2.102 | 2.374 | 41.205 | 2.844 | 69.007 | 9.905 | 37.197 | 96.069 | 57.353 |
Employees | 10 | 10 | 12 | 10 | 10 | 7 | 7 | 0 | 7 | 7 |
Check the financial reports for the company - Proflex Cl S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 31.050 | 90.346 | 87.521 | 75.378 | 70.315 | 71.569 | 63.687 | 49.745 | 43.131 | 49.868 |
Current Assets | 105.169 | 121.678 | 131.179 | 209.484 | 99.834 | 114.862 | 110.654 | 233.390 | 282.933 | 303.003 |
Inventories | 45.608 | 43.421 | 68.753 | 56.382 | 58.732 | 53.355 | 53.704 | 70.641 | 84.086 | 75.332 |
Receivables | 56.212 | 67.672 | 56.134 | 146.310 | 36.938 | 49.933 | 40.130 | 153.737 | 187.162 | 222.402 |
Cash | 3.349 | 10.585 | 6.292 | 6.791 | 4.164 | 11.575 | 16.819 | 9.012 | 11.685 | 5.269 |
Shareholders Funds | 27.787 | 29.534 | 3.133 | 44.180 | 30.831 | 89.794 | 80.588 | 103.230 | 119.362 | 97.758 |
Social Capital | 116 | 117 | 116 | 114 | 112 | 110 | 108 | 105 | 105 | 105 |
Debts | 82.151 | 159.925 | 215.811 | 226.584 | 129.045 | 90.738 | 94.374 | 181.466 | 208.884 | 258.010 |
Income in Advance | 26.281 | 22.564 | 18.438 | 14.296 | 10.274 | 6.387 | 2.649 | 1.706 | 944 | 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 | "4614 - 4614" | |||||||||
CAEN Financial Year |
4614
|
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Comments - Proflex Cl S.r.l.