| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 118.988 | 145.332 | 141.019 | 213.072 | 309.734 | 289.703 | 335.640 | 437.274 | 669.088 | 1.047.034 |
| Total Income - EUR | 119.019 | 145.332 | 141.194 | 213.495 | 318.300 | 297.846 | 339.410 | 447.614 | 673.584 | 1.048.118 |
| Total Expenses - EUR | 117.929 | 147.140 | 170.308 | 226.859 | 290.354 | 260.179 | 309.558 | 402.937 | 669.772 | 1.003.316 |
| Gross Profit/Loss - EUR | 1.090 | -1.809 | -29.114 | -13.364 | 27.945 | 37.667 | 29.852 | 44.677 | 3.812 | 44.801 |
| Net Profit/Loss - EUR | 694 | -1.809 | -29.982 | -15.499 | 24.762 | 35.112 | 26.695 | 40.950 | 2.509 | 38.215 |
| Employees | 12 | 16 | 16 | 18 | 20 | 17 | 17 | 18 | 22 | 26 |
Check the financial reports for the company - Complex Parc Pini Moineşti Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.872 | 4.483 | 2.315 | 5.118 | 19.343 | 19.440 | 22.210 | 29.501 | 137.228 | 162.563 |
| Current Assets | 29.436 | 38.211 | 26.582 | 35.655 | 46.222 | 57.486 | 74.913 | 101.191 | 105.365 | 121.814 |
| Inventories | 13.681 | 13.990 | 16.509 | 10.685 | 24.086 | 20.228 | 23.513 | 37.400 | 52.373 | 68.775 |
| Receivables | 12.211 | 20.951 | 7.168 | 19.797 | 13.569 | 24.650 | 26.878 | 35.207 | 47.069 | 39.027 |
| Cash | 3.544 | 3.270 | 2.904 | 5.174 | 8.568 | 12.608 | 24.522 | 28.584 | 5.923 | 14.012 |
| Shareholders Funds | -35.549 | -36.995 | -66.351 | -80.632 | -52.079 | -16.821 | 5.804 | 53.374 | 55.721 | 96.487 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 72.858 | 79.689 | 95.249 | 121.406 | 118.690 | 93.814 | 88.476 | 78.173 | 187.101 | 187.890 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 3.603 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Complex Parc Pini Moineşti Srl