2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 86.167 | 184.418 | 244.827 | 190.796 | 196.984 | 305.967 | 307.184 | 406.422 | 378.824 | 276.582 |
Total Income - EUR | 89.375 | 188.628 | 239.948 | 196.763 | 248.024 | 299.387 | 367.678 | 450.761 | 376.836 | 300.170 |
Total Expenses - EUR | 91.774 | 186.353 | 235.310 | 200.644 | 224.265 | 285.577 | 348.563 | 420.298 | 333.802 | 294.592 |
Gross Profit/Loss - EUR | -2.399 | 2.274 | 4.639 | -3.881 | 23.758 | 13.810 | 19.115 | 30.463 | 43.034 | 5.578 |
Net Profit/Loss - EUR | -2.481 | 1.920 | 3.378 | -5.789 | 21.359 | 10.750 | 15.523 | 25.993 | 39.245 | 2.529 |
Employees | 4 | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Pley Montan 2003 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 | 242.479 | 198.265 | 146.475 | 181.590 | 204.054 | 112.792 | 78.849 | 76.979 | 100.225 | 114.574 |
Current Assets | 30.260 | 67.818 | 53.264 | 77.707 | 70.228 | 34.195 | 94.779 | 137.381 | 73.429 | 128.676 |
Inventories | 15.195 | 25.946 | 16.618 | 43.752 | 44.737 | 29.715 | 32.776 | 54.642 | 24.003 | 72.296 |
Receivables | 14.134 | 31.065 | 24.090 | 19.713 | 20.686 | 19.979 | 28.808 | 29.198 | 39.734 | 49.053 |
Cash | 930 | 10.807 | 12.556 | 14.242 | 4.805 | -15.499 | 33.195 | 53.541 | 9.692 | 7.326 |
Shareholders Funds | 68.043 | 70.531 | 73.234 | 66.663 | 86.798 | 95.867 | 109.573 | 133.136 | 172.795 | 174.800 |
Social Capital | 45 | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 76.791 | 97.513 | 57.009 | 89.893 | 96.222 | 142.382 | 166.796 | 150.720 | 98.899 | 197.435 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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