2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | 0 | 6.445 | 2.368 | 0 | 0 | 0 | 49.110 |
Total Income - EUR | - | - | - | 2.540 | 16.115 | 9.542 | 7.038 | 1.147 | 26.584 | 46.978 |
Total Expenses - EUR | - | - | - | 2.578 | 11.714 | 7.630 | 6.461 | 5.388 | 22.536 | 37.465 |
Gross Profit/Loss - EUR | - | - | - | -37 | 4.401 | 1.912 | 577 | -4.241 | 4.049 | 9.512 |
Net Profit/Loss - EUR | - | - | - | -38 | 4.208 | 1.841 | 577 | -4.241 | 4.027 | 5.802 |
Employees | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Pumroots 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 | 2.779 | 842 | 6.227 | 11.878 | 17.724 | 23.801 | 0 | - | - | - |
Current Assets | - | - | - | 35.607 | 14.699 | 15.476 | 14.232 | 13.916 | 25.112 | 30.035 |
Inventories | - | - | - | 2.121 | 0 | 1.680 | 1.648 | 1.611 | 15.654 | 13.494 |
Receivables | - | - | - | 0 | 1.052 | 975 | 957 | 936 | 1.005 | 5.848 |
Cash | - | - | - | 33.486 | 13.647 | 12.821 | 11.627 | 11.369 | 8.453 | 10.693 |
Shareholders Funds | - | - | - | 5 | 4.213 | 5.973 | 6.437 | 2.053 | 6.086 | 5.851 |
Social Capital | - | - | - | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | 203 | 6.855 | 7.500 | 7.358 | 7.194 | 19.868 | 26.963 |
Income in Advance | - | - | - | 35.398 | 27.433 | 19.728 | 12.316 | 10.896 | 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 | "111 - 111" | |||||||||
CAEN Financial Year | 113 |
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