2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 31 | 115.070 | 284.012 | 189.789 | 221.070 | 656.278 | 1.611.038 | 927.780 | 87.271 |
Total Income - EUR | - | 31 | 115.070 | 284.012 | 189.789 | 221.070 | 657.415 | 1.611.038 | 934.116 | 98.376 |
Total Expenses - EUR | - | 10.697 | 85.484 | 139.776 | 100.321 | 80.829 | 338.487 | 1.224.730 | 824.554 | 97.604 |
Gross Profit/Loss - EUR | - | -10.666 | 29.586 | 144.237 | 89.467 | 140.241 | 318.928 | 386.308 | 109.561 | 772 |
Net Profit/Loss - EUR | - | -10.666 | 26.969 | 141.396 | 87.570 | 136.940 | 312.366 | 343.235 | 91.682 | 576 |
Employees | - | 1 | 5 | 11 | 1 | 1 | 3 | 22 | 2 | 2 |
Check the financial reports for the company - Petran Holzmetal 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 | 639.267 | 436.630 | 337.351 | 156.378 | 102.227 | 47.748 | 27.129 | 18.127 | 253 | - |
Current Assets | - | 14.206 | 10.586 | 133.190 | 90.092 | 106.442 | 316.069 | 524.871 | 285.138 | 57.840 |
Inventories | - | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 28.526 | 17.436 |
Receivables | - | 0 | 0 | 99.707 | 26.639 | 29.717 | 199.006 | 468.246 | 104.127 | 22.145 |
Cash | - | 14.195 | 10.586 | 33.483 | 63.453 | 76.725 | 117.063 | 56.626 | 152.485 | 18.259 |
Shareholders Funds | - | 2.832 | 16.077 | 158.763 | 135.973 | 207.061 | 432.807 | 624.938 | 718.560 | 665.025 |
Social Capital | - | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 |
Debts | - | 11.627 | 12.636 | 1.556 | 1.867 | 1.609 | 39.640 | 237.284 | 3.209 | 32.081 |
Income in Advance | - | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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