2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 4.029.436 | 4.753.270 | 4.935.138 | 4.088.241 | 4.703.394 | 5.225.887 | 4.630.100 | 4.175.437 | 3.444.203 | 9.992.866 |
Total Income - EUR | 4.096.382 | 4.808.802 | 4.944.624 | 4.137.030 | 4.830.359 | 5.278.990 | 4.747.754 | 4.234.593 | 3.601.702 | 10.178.571 |
Total Expenses - EUR | 4.211.358 | 4.776.460 | 5.129.512 | 3.791.756 | 5.197.524 | 4.671.656 | 4.564.619 | 4.251.935 | 3.786.068 | 7.529.636 |
Gross Profit/Loss - EUR | -114.976 | 32.343 | -184.888 | 345.274 | -367.166 | 607.334 | 183.135 | -17.343 | -184.367 | 2.648.935 |
Net Profit/Loss - EUR | -114.976 | 19.445 | -184.888 | 270.720 | -367.166 | 549.150 | 142.475 | -21.256 | -184.367 | 2.266.924 |
Employees | 137 | 123 | 130 | 121 | 118 | 108 | 111 | 113 | 101 | 104 |
Check the financial reports for the company - Prelchim 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 | 494.034 | 499.450 | 577.132 | 631.894 | 596.270 | 576.671 | 609.575 | 580.206 | 614.338 | 570.869 |
Current Assets | 2.980.668 | 3.320.566 | 3.202.278 | 3.675.908 | 3.498.710 | 3.686.770 | 2.063.423 | 2.639.861 | 2.881.509 | 5.043.606 |
Inventories | 738.925 | 730.842 | 919.116 | 1.412.959 | 888.500 | 690.596 | 816.775 | 567.466 | 672.253 | 903.422 |
Receivables | 2.125.850 | 2.395.224 | 2.166.052 | 2.249.525 | 2.325.492 | 2.858.210 | 885.671 | 2.049.199 | 2.016.740 | 2.560.406 |
Cash | 115.893 | 194.500 | 117.110 | 13.425 | 284.718 | 137.964 | 360.976 | 23.196 | 192.516 | 1.579.778 |
Shareholders Funds | 2.226.302 | 2.048.659 | 1.764.605 | 2.001.955 | 1.535.443 | 2.028.150 | 2.017.190 | 1.886.604 | 1.583.562 | 3.683.535 |
Social Capital | 14.259 | 14.378 | 14.231 | 13.990 | 13.734 | 13.468 | 13.212 | 12.919 | 12.960 | 12.920 |
Debts | 1.347.064 | 1.872.649 | 2.057.899 | 2.324.195 | 2.253.864 | 2.257.261 | 679.563 | 1.338.582 | 1.551.112 | 1.372.470 |
Income in Advance | 18.389 | 54.715 | 27.632 | 18.043 | 324.428 | 0 | 0 | 0 | 257.742 | 486.372 |
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 | "4321 - 4321" | |||||||||
CAEN Financial Year | 4321 |
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