| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 275.759 | 463.714 | - | 482.148 | 403.877 | 435.782 | 601.305 | 719.124 | 729.736 | 505.573 |
| Total Income - EUR | 288.788 | 484.190 | - | 504.158 | 431.566 | 464.483 | 628.418 | 719.124 | 756.911 | 543.720 |
| Total Expenses - EUR | 262.859 | 448.827 | - | 475.718 | 356.055 | 453.579 | 589.705 | 573.201 | 496.220 | 448.060 |
| Gross Profit/Loss - EUR | 25.929 | 35.363 | - | 28.440 | 75.511 | 10.905 | 38.713 | 145.922 | 260.691 | 95.660 |
| Net Profit/Loss - EUR | 24.231 | 31.070 | - | 23.618 | 71.472 | 5.389 | 34.487 | 138.731 | 242.801 | 84.932 |
| Employees | 15 | 0 | - | 0 | 15 | 0 | 0 | 0 | 13 | 0 |
Check the financial reports for the company - Almovi-Pan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.196 | 26.918 | - | 41.219 | 42.762 | 64.725 | 80.502 | 92.215 | 102.232 | 111.817 |
| Current Assets | 198.332 | 207.979 | - | 186.427 | 360.712 | 407.056 | 470.880 | 476.164 | 702.217 | 747.798 |
| Inventories | 114.277 | 121.823 | - | 181.887 | 294.018 | 361.108 | 379.644 | 300.292 | 437.680 | 515.382 |
| Receivables | 41.160 | 42.691 | - | 0 | 36.405 | 43.596 | 57.050 | 129.841 | 245.440 | 219.176 |
| Cash | 42.895 | 43.465 | - | 4.540 | 30.289 | 2.352 | 34.185 | 46.031 | 19.097 | 13.241 |
| Shareholders Funds | 48.365 | 78.942 | - | 86.988 | 156.775 | 132.331 | 163.884 | 180.899 | 304.104 | 328.937 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 180.164 | 155.956 | - | 140.658 | 242.831 | 335.656 | 384.633 | 383.760 | 496.883 | 526.989 |
| Income in Advance | 0 | 0 | - | 0 | 3.867 | 3.793 | 2.865 | 3.721 | 3.461 | 3.689 |
| 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 | "1061 - 1061" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Almovi-Pan S.r.l.