| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.296 | 171.667 | 171.864 | 185.617 | 208.496 | 199.196 | 216.189 | 195.097 | 205.335 | 125.919 |
| Total Income - EUR | 145.006 | 173.696 | 178.544 | 333.512 | 231.901 | 306.828 | 217.005 | 214.584 | 207.231 | 128.789 |
| Total Expenses - EUR | 118.567 | 191.857 | 126.838 | 363.566 | 156.549 | 154.029 | 191.007 | 194.193 | 200.543 | 141.931 |
| Gross Profit/Loss - EUR | 26.439 | -18.162 | 51.707 | -30.055 | 75.352 | 152.798 | 25.999 | 20.391 | 6.688 | -13.143 |
| Net Profit/Loss - EUR | 26.439 | -18.162 | 49.922 | -33.383 | 73.037 | 149.904 | 23.988 | 18.525 | 4.858 | -15.985 |
| Employees | 4 | 4 | 4 | 7 | 6 | 5 | 6 | 5 | 5 | 4 |
Check the financial reports for the company - Global Sources Prodexim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.476 | 16.816 | 9.201 | 8.990 | 28.570 | 21.689 | 14.650 | 8.478 | 7.899 | 7.815 |
| Current Assets | 248.157 | 286.243 | 306.830 | 195.463 | 196.505 | 240.806 | 264.213 | 285.006 | 317.689 | 322.215 |
| Inventories | 189.888 | 220.125 | 274.364 | 177.076 | 185.934 | 227.340 | 231.787 | 268.769 | 284.721 | 259.016 |
| Receivables | 55.686 | 36.010 | 28.762 | 16.936 | 6.609 | 7.700 | 16.446 | 11.870 | 11.812 | 7.428 |
| Cash | 2.583 | 30.108 | 3.704 | 1.451 | 3.962 | 5.765 | 15.979 | 4.367 | 21.156 | 55.771 |
| Shareholders Funds | -66.154 | -83.641 | -32.304 | -65.095 | 9.203 | 158.933 | 179.397 | 198.478 | 200.537 | 181.246 |
| Social Capital | 143.982 | 142.514 | 140.102 | 137.531 | 134.867 | 132.311 | 129.377 | 129.778 | 129.384 | 128.661 |
| Debts | 376.987 | 438.166 | 400.120 | 269.548 | 217.891 | 108.049 | 103.926 | 100.382 | 134.336 | 158.539 |
| Income in Advance | 797 | 789 | 775 | 0 | 0 | 0 | 0 | 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Global Sources Prodexim Srl