2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 153.934 | 119.555 | 96.818 | 54.182 | 41.880 | 6.202 | 27.537 | 49.691 | 92.477 |
Total Income - EUR | 0 | 158.508 | 131.294 | 145.264 | 87.258 | 40.474 | 5.063 | 27.625 | 58.411 | 92.477 |
Total Expenses - EUR | 2.958 | 146.690 | 161.220 | 139.962 | 85.446 | 51.673 | 14.849 | 29.435 | 57.550 | 64.739 |
Gross Profit/Loss - EUR | -2.958 | 11.818 | -29.927 | 5.303 | 1.811 | -11.198 | -9.786 | -1.810 | 860 | 27.738 |
Net Profit/Loss - EUR | -2.958 | 9.927 | -29.927 | 2.944 | 1.030 | -11.680 | -9.961 | -2.155 | 276 | 26.831 |
Employees | 4 | 4 | 5 | 4 | 2 | 1 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Paraul Copacilor 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 | 16.207 | 20.530 | 27.277 | 18.846 | 33.232 | 50.885 | 27.169 | 108.977 | 0 | 145 |
Current Assets | 173 | 57.007 | 83.546 | 49.670 | 24.829 | 13.269 | 9.171 | 11.790 | 13.913 | 20.593 |
Inventories | 0 | 28.228 | 27.422 | 4.172 | 3.224 | 1.421 | 223 | 0 | 0 | 178 |
Receivables | 93 | 23.126 | 47.102 | 24.893 | 19.061 | 10.090 | 7.390 | 8.579 | 10.629 | 15.247 |
Cash | 80 | 5.653 | 9.021 | 20.605 | 2.544 | 1.759 | 1.558 | 3.211 | 3.284 | 5.168 |
Shareholders Funds | -2.914 | 6.989 | -23.009 | 3.365 | 4.333 | -7.431 | -17.251 | -19.023 | -18.806 | 8.083 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.232 | 50.018 | 216.778 | 73.474 | 71.380 | 53.932 | 45.267 | 58.091 | 53.249 | 28.718 |
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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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