2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 134.690 | 123.370 | 85.446 | 47.173 | 63.455 | 52.701 | 110.894 | 74.776 | 41.102 | 86.478 |
Total Income - EUR | 138.778 | 121.676 | 86.796 | 47.249 | 63.928 | 61.274 | 104.990 | 75.575 | 53.026 | 97.657 |
Total Expenses - EUR | 136.941 | 107.732 | 84.795 | 59.125 | 55.237 | 59.305 | 65.637 | 55.076 | 51.954 | 48.646 |
Gross Profit/Loss - EUR | 1.837 | 13.943 | 2.001 | -11.875 | 8.691 | 1.969 | 39.353 | 20.499 | 1.072 | 49.011 |
Net Profit/Loss - EUR | 1.217 | 11.709 | 1.628 | -12.324 | 8.051 | 1.380 | 38.311 | 19.864 | 716 | 48.220 |
Employees | 6 | 5 | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Unipas Predal 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 | 11.787 | 18.154 | 23.607 | 0 | 0 | 0 | 472 | 935 | 1.669 | 2.429 |
Current Assets | 85.013 | 78.843 | 62.739 | 40.869 | 42.878 | 95.982 | 93.008 | 71.835 | 78.349 | 152.092 |
Inventories | 10.694 | 11.009 | 11.173 | 6.736 | 2.840 | 9.655 | 4.427 | 3.483 | 13.933 | 34.334 |
Receivables | 10.921 | 10.629 | 12.351 | 8.313 | 2.851 | 44.669 | 4.412 | 2.507 | 2.905 | 3.614 |
Cash | 63.398 | 57.205 | 39.214 | 25.819 | 37.187 | 41.658 | 84.168 | 65.845 | 61.511 | 114.144 |
Shareholders Funds | 70.705 | 74.434 | 14.116 | 1.553 | 6.943 | 8.188 | 46.365 | 65.200 | 66.119 | 114.138 |
Social Capital | 714 | 720 | 713 | 701 | 688 | 674 | 682 | 667 | 669 | 667 |
Debts | 16.737 | 6.078 | 49.558 | 39.789 | 35.936 | 87.793 | 46.643 | 30.242 | 30.385 | 49.741 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 1623 |
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