| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.058.322 | 1.055.826 | 1.610.032 | 1.662.628 | 841.739 | 1.023.230 | 1.146.269 | 1.038.106 | 998.106 | 778.557 |
| Total Income - EUR | 1.071.926 | 1.057.935 | 1.639.965 | 1.666.600 | 942.895 | 1.056.282 | 1.456.481 | 1.049.334 | 985.820 | 779.172 |
| Total Expenses - EUR | 1.069.778 | 1.015.234 | 1.541.724 | 1.598.743 | 934.718 | 1.040.285 | 1.410.261 | 1.041.221 | 1.151.048 | 933.180 |
| Gross Profit/Loss - EUR | 2.149 | 42.701 | 98.241 | 67.858 | 8.178 | 15.997 | 46.221 | 8.113 | -165.228 | -154.008 |
| Net Profit/Loss - EUR | 745 | 34.905 | 67.683 | 59.286 | 6.314 | 12.280 | 37.770 | 5.365 | -165.228 | -154.008 |
| Employees | 78 | 76 | 83 | 80 | 78 | 76 | 83 | 75 | 65 | 46 |
Check the financial reports for the company - A.g.r. Pelletterie Sebeş Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 578.261 | 587.874 | 920.501 | 1.017.143 | 1.038.834 | 1.300.891 | 1.171.572 | 1.655.417 | 1.642.798 | 1.525.295 |
| Current Assets | 305.907 | 446.488 | 560.501 | 812.690 | 1.221.018 | 1.418.952 | 988.672 | 1.039.278 | 661.190 | 667.910 |
| Inventories | 232.737 | 337.538 | 213.786 | 383.632 | 463.660 | 545.462 | 886.569 | 921.554 | 552.551 | 534.359 |
| Receivables | 63.920 | 95.234 | 325.868 | 407.987 | 729.335 | 837.367 | 81.344 | 96.270 | 94.505 | 130.611 |
| Cash | 9.250 | 13.716 | 20.847 | 21.071 | 28.023 | 36.122 | 20.758 | 21.453 | 14.133 | 2.940 |
| Shareholders Funds | 27.578 | 62.202 | 476.652 | 585.909 | 642.831 | 943.562 | 795.228 | 1.320.329 | 876.070 | 461.814 |
| Social Capital | 270 | 267 | 285 | 279 | 274 | 269 | 263 | 264 | 263 | 261 |
| Debts | 857.550 | 973.110 | 1.005.284 | 1.244.842 | 1.617.921 | 1.777.164 | 1.365.880 | 1.483.618 | 1.536.838 | 1.731.391 |
| 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 | "1512 - 1512" | |||||||||
| CAEN Financial Year |
1512
|
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Comments - A.g.r. Pelletterie Sebeş Srl