2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 172.827 | 189.656 | 178.417 | 188.532 | 214.233 | 210.378 | 229.377 | 257.286 | 267.153 | 295.218 |
Total Income - EUR | 174.224 | 189.657 | 178.448 | 188.549 | 214.233 | 210.379 | 229.604 | 257.295 | 267.265 | 295.348 |
Total Expenses - EUR | 173.915 | 185.643 | 169.310 | 177.563 | 203.720 | 203.586 | 216.848 | 237.792 | 257.665 | 274.511 |
Gross Profit/Loss - EUR | 309 | 4.014 | 9.138 | 10.986 | 10.513 | 6.793 | 12.756 | 19.503 | 9.599 | 20.837 |
Net Profit/Loss - EUR | 226 | 3.119 | 7.663 | 9.192 | 8.413 | 4.731 | 10.782 | 17.086 | 7.101 | 18.288 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Peroli Prodcom S.r.l.
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 | 24 | 24 | 24 | 25 | 25 | 26 | 26 | 26 | 27 | 244 |
Current Assets | 55.697 | 61.019 | 50.124 | 60.205 | 60.374 | 59.358 | 68.709 | 74.872 | 73.982 | 91.267 |
Inventories | 22.457 | 22.982 | 17.229 | 22.457 | 22.243 | 18.450 | 21.414 | 36.394 | 38.892 | 40.510 |
Receivables | 18.372 | 11.708 | 22.476 | 17.401 | 19.991 | 17.841 | 17.640 | 14.160 | 12.746 | 18.863 |
Cash | 14.868 | 26.329 | 10.420 | 20.347 | 18.139 | 23.068 | 29.655 | 24.318 | 22.343 | 31.894 |
Shareholders Funds | 50.539 | 54.079 | 29.547 | 38.239 | 45.951 | 49.792 | 59.298 | 69.810 | 45.103 | 63.246 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 5.403 | 6.967 | 20.604 | 21.992 | 14.449 | 9.619 | 9.435 | 5.087 | 28.903 | 28.046 |
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 | 4675 |
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