2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 219.568 | 294.995 | 313.489 | 344.977 | 383.478 | 337.701 | 115.774 | 482.435 | 560.894 | 299.158 |
Total Income - EUR | 319.660 | 401.948 | 434.128 | 585.233 | 674.675 | 535.655 | 459.164 | 575.535 | 723.807 | 501.746 |
Total Expenses - EUR | 292.509 | 385.521 | 403.060 | 545.135 | 654.203 | 527.263 | 450.766 | 548.038 | 708.135 | 482.444 |
Gross Profit/Loss - EUR | 27.151 | 16.427 | 31.068 | 40.098 | 20.472 | 8.391 | 8.397 | 27.497 | 15.672 | 19.303 |
Net Profit/Loss - EUR | 21.978 | 12.766 | 24.498 | 20.697 | 15.622 | 4.025 | 7.302 | 22.300 | 10.158 | 16.231 |
Employees | 5 | 6 | 6 | 7 | 7 | 8 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Done Prodprest Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 215.240 | 253.718 | 263.149 | 319.215 | 369.833 | 428.427 | 375.265 | 83.711 | 137.916 | 112.856 |
Current Assets | 125.370 | 181.003 | 258.791 | 333.930 | 352.818 | 343.648 | 384.884 | 409.210 | 450.810 | 514.297 |
Inventories | 75.610 | 106.909 | 206.278 | 234.829 | 193.819 | 159.025 | 212.663 | 264.967 | 312.096 | 337.469 |
Receivables | 51.309 | 79.309 | 67.371 | 95.166 | 147.732 | 162.282 | 144.668 | 97.127 | 110.749 | 161.573 |
Cash | -1.549 | -5.215 | -14.857 | 3.934 | 11.266 | 22.341 | 27.554 | 47.116 | 27.965 | 15.254 |
Shareholders Funds | 17.368 | 30.250 | -27.490 | -6.832 | 42.522 | 45.723 | 54.911 | 75.654 | 50.357 | 66.435 |
Social Capital | 36.858 | 37.165 | 36.786 | 36.164 | 35.500 | 34.813 | 34.153 | 33.395 | 33.499 | 33.397 |
Debts | 206.862 | 278.430 | 372.198 | 716.668 | 740.098 | 667.990 | 712.476 | 641.222 | 682.553 | 674.336 |
Income in Advance | 15.246 | 10.656 | 5.878 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "150 - 150" | |||||||||
CAEN Financial Year | 150 |
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