2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 84.202 | 142.719 | 237.772 | 239.887 | 233.511 | 156.954 | 82.781 | 133.348 | 143.944 | 142.887 |
Total Income - EUR | 84.202 | 142.719 | 237.773 | 239.946 | 233.511 | 156.954 | 91.069 | 133.348 | 143.944 | 142.887 |
Total Expenses - EUR | 63.456 | 108.559 | 181.126 | 192.697 | 198.722 | 130.925 | 84.635 | 116.701 | 115.340 | 107.107 |
Gross Profit/Loss - EUR | 20.747 | 34.160 | 56.646 | 47.249 | 34.789 | 26.029 | 6.434 | 16.647 | 28.604 | 35.779 |
Net Profit/Loss - EUR | 17.429 | 28.622 | 47.583 | 43.546 | 32.456 | 24.459 | 5.777 | 15.340 | 27.194 | 34.379 |
Employees | 2 | 3 | 4 | 6 | 7 | 5 | 4 | 5 | 3 | 2 |
Check the financial reports for the company - Pantocava Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.853 | 2.448 | 948 | 129 | 799 | 906 | 3.270 | 4.870 | 8.336 | 0 |
Current Assets | 63.481 | 136.246 | 178.691 | 232.193 | 220.756 | 217.245 | 223.977 | 206.039 | 192.705 | 209.025 |
Inventories | 51.807 | 113.723 | 169.323 | 230.979 | 220.053 | 230.937 | 236.098 | 205.167 | 191.079 | 207.002 |
Receivables | 11.376 | 17.577 | 4.230 | 0 | 0 | 0 | 198 | 0 | 0 | 0 |
Cash | 298 | 4.946 | 5.138 | 1.215 | 704 | -13.692 | -12.319 | 872 | 1.626 | 2.023 |
Shareholders Funds | 17.474 | 28.676 | 47.636 | 43.599 | 75.254 | 97.965 | 101.885 | 109.317 | 27.242 | 34.428 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 46.007 | 115.906 | 135.925 | 191.865 | 146.408 | 120.079 | 122.221 | 97.670 | 167.911 | 176.450 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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