2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 226.714 | 203.416 | 173.917 | 264.351 | 288.106 | 144.865 | 155.055 | 99.792 | 83.455 | 97.649 |
Total Income - EUR | 228.286 | 205.053 | 175.207 | 264.510 | 288.111 | 144.865 | 155.055 | 99.792 | 83.455 | 97.811 |
Total Expenses - EUR | 220.511 | 178.689 | 149.690 | 173.298 | 174.093 | 134.513 | 150.036 | 96.405 | 131.005 | 96.531 |
Gross Profit/Loss - EUR | 7.775 | 26.364 | 25.517 | 91.211 | 114.018 | 10.352 | 5.019 | 3.387 | -47.550 | 1.281 |
Net Profit/Loss - EUR | 6.220 | 22.300 | 21.542 | 76.277 | 111.137 | 8.904 | 3.599 | 2.459 | -48.368 | 322 |
Employees | 14 | 13 | 13 | 13 | 13 | 13 | 11 | 10 | 5 | 6 |
Check the financial reports for the company - Podul-Inalt Sa
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 | 46.799 | 53.487 | 60.541 | 69.297 | 82.738 | 99.480 | 84.510 | 96.917 | 107.576 | 85.281 |
Current Assets | 54.719 | 71.192 | 95.635 | 180.472 | 254.140 | 272.369 | 211.042 | 218.323 | 176.241 | 188.038 |
Inventories | 10.486 | 4.201 | 4.040 | 602 | 6.334 | 0 | 15.911 | 6.278 | 19.945 | 5.801 |
Receivables | 43.947 | 61.577 | 86.495 | 177.150 | 245.364 | 267.601 | 192.238 | 210.764 | 155.552 | 155.335 |
Cash | 286 | 5.414 | 5.100 | 2.719 | 2.442 | 4.767 | 2.893 | 1.281 | 744 | 26.902 |
Shareholders Funds | 110.693 | 134.230 | 154.415 | 228.079 | 335.031 | 337.447 | 270.102 | 270.513 | 222.985 | 222.630 |
Social Capital | 119.701 | 120.700 | 119.469 | 117.448 | 115.292 | 113.060 | 110.916 | 108.457 | 108.794 | 108.463 |
Debts | 29.307 | 44.538 | 38.137 | 36.902 | 18.589 | 17.660 | 10.237 | 8.351 | 6.744 | 12.207 |
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 | "1721 - 1721" | |||||||||
CAEN Financial Year | 1721 |
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