2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 302.524 | 299.458 | 350.927 | 265.648 | 41.287 | 4.213 | 2.307 | 0 | 163.834 | 354.091 |
Total Income - EUR | 302.921 | 300.241 | 352.984 | 266.067 | 41.909 | 12.831 | 206.082 | 400 | 167.046 | 382.727 |
Total Expenses - EUR | 264.154 | 289.353 | 339.643 | 271.682 | 49.067 | 33.598 | 159.657 | 3.997 | 218.313 | 412.177 |
Gross Profit/Loss - EUR | 38.767 | 10.889 | 13.341 | -5.615 | -7.158 | -20.768 | 46.425 | -3.597 | -51.267 | -29.450 |
Net Profit/Loss - EUR | 32.694 | 8.912 | 10.720 | -17.414 | -7.577 | -21.080 | 44.731 | -3.608 | -52.854 | -32.558 |
Employees | 44 | 45 | 44 | 1 | 1 | 0 | 1 | 0 | 4 | 6 |
Check the financial reports for the company - Perpedes 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 | 65.212 | 78.603 | 9.438 | 12.727 | 163.684 | 186.689 | 213.575 | 241.795 | 245.483 | 244.702 |
Current Assets | 54.529 | 34.466 | 52.794 | 16.588 | 20.920 | 7.481 | 128.970 | 121.881 | 43.416 | 47.723 |
Inventories | 328 | 331 | 681 | 2.775 | 2.723 | 0 | 0 | 0 | 793 | 324 |
Receivables | 29.839 | 27.456 | 34.777 | 9.804 | 13.207 | 6.599 | 9.373 | 9.165 | 14.823 | 8.222 |
Cash | 24.362 | 6.679 | 17.336 | 4.009 | 4.990 | 882 | 119.598 | 112.716 | 27.799 | 39.176 |
Shareholders Funds | 126.146 | 122.720 | 11.943 | -5.673 | -13.146 | -33.972 | 11.403 | 7.542 | -45.289 | -77.709 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 173.085 | 157.229 | 282.647 | 235.836 | 220.756 | 205.137 | 130.294 | 123.777 | 167.308 | 190.643 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 1520 |
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