| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 257.317 | 207.535 | 136.202 | 254.762 | 248.491 | 174.726 | 75.410 | 140.500 | 148.929 | 44.774 |
| Total Income - EUR | 260.391 | 255.417 | 136.411 | 257.088 | 266.789 | 188.417 | 105.350 | 227.211 | 149.699 | 52.880 |
| Total Expenses - EUR | 273.701 | 254.958 | 132.022 | 240.234 | 249.266 | 186.220 | 103.583 | 224.423 | 136.926 | 60.518 |
| Gross Profit/Loss - EUR | -13.310 | 458 | 4.389 | 16.854 | 17.522 | 2.197 | 1.767 | 2.788 | 12.772 | -7.638 |
| Net Profit/Loss - EUR | -13.469 | 616 | 250 | 14.283 | 13.384 | 1.280 | 1.408 | 2.788 | 11.305 | -8.167 |
| Employees | 3 | 4 | 5 | 4 | 3 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Profloor Bucovina S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 134.173 | 135.599 | 153.205 | 138.210 | 85.874 | 126.983 | 101.627 | 16.943 | 10.237 | 9.434 |
| Current Assets | 273.245 | 275.075 | 228.826 | 273.697 | 294.663 | 239.123 | 259.085 | 125.630 | 112.737 | 41.542 |
| Inventories | 145.539 | 131.895 | 140.946 | 193.077 | 194.740 | 163.804 | 143.543 | 30.716 | 25.978 | 19.065 |
| Receivables | 109.958 | 132.854 | 77.655 | 68.299 | 95.738 | 75.069 | 115.362 | 94.685 | 82.312 | 21.847 |
| Cash | 17.748 | 10.325 | 10.225 | 12.321 | 4.185 | 250 | 180 | 229 | 4.447 | 629 |
| Shareholders Funds | 68.376 | 68.295 | 77.240 | 85.449 | 97.178 | 96.616 | 95.881 | -7.077 | 4.249 | -3.941 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 339.041 | 342.379 | 309.335 | 328.930 | 284.518 | 269.571 | 230.330 | 153.700 | 138.032 | 69.065 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 34.577 | 8.791 | 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Profloor Bucovina S.r.l.