2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 15.400 | 14.457 | 8.974 | 25.685 | 34.649 | 82.179 | 145.217 | 190.491 | 301.296 | 275.305 |
Total Income - EUR | 22.264 | 14.464 | 8.974 | 25.685 | 34.649 | 82.179 | 145.217 | 190.492 | 301.296 | 275.308 |
Total Expenses - EUR | 18.711 | 13.201 | 7.660 | 21.467 | 32.022 | 69.893 | 120.866 | 182.534 | 274.139 | 230.092 |
Gross Profit/Loss - EUR | 3.553 | 1.263 | 1.314 | 4.218 | 2.627 | 12.287 | 24.350 | 7.958 | 27.157 | 45.216 |
Net Profit/Loss - EUR | 2.885 | 829 | 1.045 | 3.448 | 1.587 | 9.814 | 21.114 | 6.282 | 24.294 | 42.600 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pefol Plast 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 | 19.801 | 27.255 | 3.752 | 0 | 28 | 0 | 24 | 288 | 291 | 288 |
Current Assets | 4.283 | 4.480 | 8.876 | 13.136 | 7.820 | 17.357 | 33.536 | 36.096 | 43.340 | 47.892 |
Inventories | 3.544 | 3.782 | 5.874 | 6.787 | 1.545 | 6.490 | 6.077 | 17.976 | 19.145 | 22.621 |
Receivables | 445 | 489 | 2.445 | 2.329 | 4.888 | 6.687 | 17.217 | 9.838 | 11.845 | 5.716 |
Cash | 295 | 209 | 556 | 4.020 | 1.388 | 4.179 | 10.242 | 8.283 | 12.350 | 19.555 |
Shareholders Funds | -1.537 | -721 | 331 | 3.773 | 5.291 | 15.003 | 30.561 | 36.165 | 60.572 | 54.381 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 6.109 | 5.492 | 8.832 | 9.386 | 2.529 | 2.382 | 2.975 | 3.683 | 10.024 | 13.312 |
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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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