2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.104 | 28.922 | 44.827 | 51.332 | 70.274 | 56.598 | 24.327 | 38.021 | 55.111 | 47.881 |
Total Income - EUR | 38.064 | 25.635 | 43.048 | 52.812 | 73.373 | 56.573 | 20.381 | 39.687 | 55.710 | 47.033 |
Total Expenses - EUR | 33.016 | 23.006 | 31.851 | 39.879 | 47.793 | 45.143 | 34.532 | 36.713 | 47.050 | 46.204 |
Gross Profit/Loss - EUR | 5.048 | 2.629 | 11.197 | 12.933 | 25.580 | 11.430 | -14.151 | 2.974 | 8.661 | 829 |
Net Profit/Loss - EUR | 4.055 | 1.761 | 10.749 | 12.416 | 24.876 | 10.860 | -14.380 | 2.594 | 8.113 | 352 |
Employees | 5 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 3 |
Check the financial reports for the company - Pellony 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 | 1.863 | 1.168 | 1.358 | 1.586 | 1.830 | 165 | 202 | 255 | 292 | 350 |
Current Assets | 60.037 | 65.780 | 49.896 | 61.574 | 77.707 | 77.882 | 38.824 | 42.541 | 44.687 | 32.216 |
Inventories | 24.116 | 19.394 | 15.270 | 15.509 | 18.154 | 15.965 | 11.274 | 12.123 | 12.689 | 11.669 |
Receivables | 18.661 | 17.290 | 14.014 | 16.039 | 13.319 | 10.561 | 13.191 | 10.705 | 8.641 | 10.869 |
Cash | 17.261 | 29.095 | 20.613 | 30.026 | 46.234 | 51.357 | 14.358 | 19.713 | 23.357 | 9.678 |
Shareholders Funds | 34.157 | 36.203 | 19.335 | 31.424 | 52.219 | 56.738 | 18.164 | 20.355 | 22.347 | 10.487 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 26.231 | 29.992 | 30.982 | 30.449 | 25.671 | 23.070 | 22.419 | 23.664 | 23.631 | 23.726 |
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 | "1419 - 1419" | |||||||||
CAEN Financial Year | 1419 |
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