2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 25.888 | 18.090 | 12.857 | 11.702 | 96.530 | 83.825 | 105.178 | 115.916 | 213.224 | 230.871 |
Total Income - EUR | 25.888 | 18.090 | 14.618 | 11.702 | 96.601 | 83.833 | 106.456 | 117.669 | 222.291 | 241.039 |
Total Expenses - EUR | 24.765 | 18.140 | 18.128 | 9.139 | 85.541 | 80.146 | 104.888 | 115.359 | 217.162 | 237.548 |
Gross Profit/Loss - EUR | 1.123 | -50 | -3.509 | 2.563 | 11.060 | 3.686 | 1.568 | 2.309 | 5.129 | 3.491 |
Net Profit/Loss - EUR | 346 | -592 | -3.948 | 2.212 | 10.287 | 3.016 | 734 | 1.146 | 2.948 | 1.080 |
Employees | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Petreus-Dragos Societate In Nume Colectiv
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 | 61.009 | 68.682 | 71.886 | 65.383 | 70.241 | 79.829 | 83.362 | 84.106 | 84.973 | 84.270 |
Current Assets | 20.777 | 19.953 | 14.726 | 17.064 | 1.237 | 767 | 17.729 | 65.995 | 72.651 | 76.097 |
Inventories | 19.780 | 19.446 | 14.419 | 15.016 | 1.208 | 263 | 16.624 | 57.575 | 59.909 | 49.255 |
Receivables | 47 | 18 | 17 | 258 | 0 | 438 | 1.061 | 4.835 | 8.144 | 19.052 |
Cash | 950 | 489 | 289 | 1.791 | 29 | 66 | 44 | 3.585 | 4.598 | 7.790 |
Shareholders Funds | 13.894 | 13.418 | 9.333 | 11.387 | 21.465 | 24.065 | 24.343 | 24.949 | 14.253 | 15.290 |
Social Capital | 335 | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 |
Debts | 89.751 | 91.508 | 89.499 | 89.039 | 59.601 | 46.943 | 58.769 | 112.932 | 127.080 | 121.816 |
Income in Advance | 1.401 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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