| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 496.235 | 494.458 | 443.383 | 396.513 | 538.222 | 511.849 | 567.798 | 489.189 | 430.058 | 515.070 |
| Total Income - EUR | 498.004 | 494.856 | 447.186 | 396.808 | 538.606 | 512.428 | 663.770 | 490.161 | 430.301 | 581.511 |
| Total Expenses - EUR | 435.013 | 424.841 | 380.099 | 326.306 | 510.906 | 502.153 | 614.608 | 485.428 | 420.309 | 621.914 |
| Gross Profit/Loss - EUR | 62.991 | 70.016 | 67.087 | 70.502 | 27.701 | 10.275 | 49.162 | 4.732 | 9.992 | -40.403 |
| Net Profit/Loss - EUR | 50.866 | 55.200 | 59.826 | 66.533 | 22.313 | 5.616 | 42.639 | 175 | 5.776 | -40.403 |
| Employees | 4 | 4 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 |
Check the financial reports for the company - Proflux Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.883 | 25.448 | 17.596 | 48.802 | 42.585 | 37.872 | 22.283 | 16.295 | 74.674 | 68.665 |
| Current Assets | 177.425 | 235.350 | 283.360 | 319.206 | 307.134 | 278.894 | 301.973 | 290.469 | 250.292 | 167.165 |
| Inventories | 139.548 | 203.621 | 227.191 | 280.208 | 274.886 | 216.120 | 136.627 | 112.566 | 73.611 | 64.056 |
| Receivables | 30.204 | 27.801 | 51.084 | 32.525 | 30.615 | 36.177 | 110.668 | 156.506 | 39.677 | 113.562 |
| Cash | 7.673 | 3.928 | 5.085 | 6.474 | 1.634 | 26.596 | 54.677 | 21.398 | 137.003 | -10.453 |
| Shareholders Funds | -10.481 | 44.826 | 103.893 | 168.520 | 187.569 | 189.629 | 187.633 | 147.834 | 150.614 | 64.740 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 194.737 | 218.344 | 197.729 | 83.192 | 164.324 | 127.917 | 136.951 | 159.404 | 175.973 | 171.734 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4719 - 4719" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Proflux Impex S.r.l.