2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 183.609 | 244.892 | 251.192 | 270.582 | 299.271 | 346.154 | 445.111 | 460.036 | 528.771 | 545.325 |
Total Income - EUR | 185.720 | 244.893 | 252.290 | 270.562 | 299.916 | 347.720 | 446.819 | 460.430 | 530.035 | 545.455 |
Total Expenses - EUR | 169.026 | 213.222 | 237.405 | 269.623 | 287.845 | 325.929 | 389.046 | 459.882 | 510.781 | 525.337 |
Gross Profit/Loss - EUR | 16.695 | 31.671 | 14.885 | 939 | 12.071 | 21.791 | 57.774 | 547 | 19.254 | 20.119 |
Net Profit/Loss - EUR | 14.485 | 27.184 | 12.853 | 18 | 9.083 | 18.913 | 50.805 | 304 | 16.311 | 17.557 |
Employees | 6 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Pergament Office 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 | 33.386 | 42.951 | 12.067 | 23.530 | 16.949 | 5.194 | 7.027 | 10.231 | 3.427 | 6.879 |
Current Assets | 69.054 | 72.310 | 63.419 | 97.014 | 143.901 | 109.213 | 188.999 | 197.660 | 175.142 | 170.936 |
Inventories | 21.030 | 21.762 | 19.558 | 24.329 | 78.937 | 83.382 | 92.691 | 119.133 | 113.653 | 135.534 |
Receivables | 22.535 | 24.983 | 23.609 | 27.860 | 26.417 | 24.252 | 29.448 | 70.566 | 57.417 | 30.335 |
Cash | 25.490 | 25.565 | 20.253 | 44.825 | 38.546 | 1.578 | 66.859 | 7.961 | 4.072 | 5.066 |
Shareholders Funds | 43.213 | 47.993 | 16.374 | 26.753 | 35.345 | 53.574 | 97.833 | 61.702 | 27.509 | 44.983 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 32.720 | 27.839 | 57.537 | 77.841 | 113.880 | 72.588 | 114.695 | 148.025 | 190.583 | 159.339 |
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 | "4762 - 4762" | |||||||||
CAEN Financial Year | 4762 |
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