2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 172.694 | 203.907 | 206.994 | 228.029 | 181.642 | 222.678 | 302.065 | 176.744 | 129.988 | 138.682 |
Total Income - EUR | 172.702 | 204.616 | 213.699 | 229.678 | 181.648 | 222.682 | 302.075 | 176.751 | 130.230 | 144.641 |
Total Expenses - EUR | 163.514 | 201.155 | 205.452 | 227.134 | 169.598 | 189.296 | 200.251 | 179.405 | 90.405 | 103.781 |
Gross Profit/Loss - EUR | 9.188 | 3.461 | 8.247 | 2.544 | 12.051 | 33.386 | 101.825 | -2.655 | 39.826 | 40.860 |
Net Profit/Loss - EUR | 9.485 | 3.461 | 8.247 | 1.176 | 10.234 | 31.159 | 101.825 | -5.020 | 38.523 | 39.428 |
Employees | 3 | 3 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Perchim 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 | 552 | 6.967 | 2.118 | 450 | 459 | 468 | 0 | 3.442 | 4.670 | 5.902 |
Current Assets | 172.289 | 101.383 | 79.041 | 55.979 | 114.552 | 163.456 | 267.754 | 81.273 | 49.886 | 71.570 |
Inventories | 0 | 10.276 | 12.251 | 8.990 | 10.921 | 10.182 | 18.481 | 5.489 | 12.497 | 15.864 |
Receivables | 95.490 | 6.672 | 21.298 | 40.363 | 24.314 | 68.516 | 164.914 | 12.287 | 13.983 | 38.613 |
Cash | 76.799 | 84.434 | 45.492 | 6.626 | 79.316 | 84.757 | 84.359 | 63.498 | 23.406 | 17.093 |
Shareholders Funds | -1.967 | 1.478 | 7.996 | 8.442 | 18.521 | 49.322 | 150.212 | 71.348 | 38.992 | 56.218 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 180.158 | 104.575 | 74.803 | 47.723 | 96.498 | 114.772 | 118.234 | 12.279 | 17.861 | 15.904 |
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 | "4675 - 4675" | |||||||||
CAEN Financial Year | 4120 |
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