| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.180 | 92.433 | 109.271 | 128.300 | 162.770 | 185.895 | 192.069 | 193.298 | 234.543 | 193.364 |
| Total Income - EUR | 49.198 | 92.441 | 109.282 | 128.323 | 162.791 | 185.952 | 196.429 | 193.550 | 234.968 | 194.263 |
| Total Expenses - EUR | 37.449 | 80.638 | 89.925 | 92.386 | 118.546 | 118.513 | 131.077 | 142.019 | 150.102 | 187.171 |
| Gross Profit/Loss - EUR | 11.750 | 11.803 | 19.357 | 35.938 | 44.246 | 67.439 | 65.352 | 51.531 | 84.866 | 7.092 |
| Net Profit/Loss - EUR | 10.274 | 10.878 | 18.267 | 34.655 | 42.618 | 65.601 | 63.387 | 49.705 | 83.269 | 2.054 |
| Employees | 6 | 9 | 9 | 9 | 10 | 10 | 9 | 10 | 7 | 8 |
Check the financial reports for the company - Profocus S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 554 | 665 | 16.773 | 12.901 | 8.557 | 13.239 | 10.276 | 58.580 | 41.260 | 26.412 |
| Current Assets | 16.124 | 24.123 | 31.148 | 65.851 | 120.584 | 172.016 | 181.827 | 122.711 | 198.482 | 145.898 |
| Inventories | 418 | 740 | 0 | 997 | 0 | 2.458 | 1.143 | 2.047 | 3.489 | 4.053 |
| Receivables | 1.590 | 6.582 | 22.952 | 55.588 | 89.738 | 162.138 | 65.310 | 115.557 | 127.031 | 102.108 |
| Cash | 14.116 | 16.802 | 8.196 | 9.265 | 30.846 | 7.420 | 115.375 | 5.106 | 67.963 | 39.737 |
| Shareholders Funds | 14.316 | 19.033 | 36.978 | 62.337 | 98.623 | 142.228 | 159.882 | 119.450 | 195.105 | 80.193 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.362 | 5.755 | 10.943 | 16.415 | 30.518 | 43.027 | 32.221 | 61.841 | 44.638 | 92.117 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Profocus S.r.l.