| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 0 | 0 | -90 |
| Total Income - EUR | 7.483 | 25.146 | 1.653 | 8.964 | 39.905 | 0 | 173 | 0 | 23.534 | -90 |
| Total Expenses - EUR | 30.701 | 75.406 | 64.077 | 74.421 | 54.588 | 21.786 | 37.324 | 14.850 | 13.661 | 10.880 |
| Gross Profit/Loss - EUR | -23.219 | -50.260 | -62.424 | -65.457 | -14.683 | -21.786 | -37.152 | -14.850 | 9.873 | -10.970 |
| Net Profit/Loss - EUR | -23.220 | -50.260 | -72.063 | -65.457 | -14.683 | -21.786 | -37.154 | -14.850 | 9.873 | -10.970 |
| Employees | 7 | 8 | 8 | 8 | 4 | 0 | 1 | 0 | 1 | 0 |
Check the financial reports for the company - Holz Pelet Ardealu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 243.013 | 217.014 | 188.492 | 160.639 | 133.607 | 113.020 | 100.099 | 89.962 | 79.274 | 68.474 |
| Current Assets | 242.934 | 199.067 | 195.874 | 194.368 | 190.682 | 185.133 | 180.873 | 181.512 | 182.008 | 181.022 |
| Inventories | 450 | 464 | 713 | 700 | 687 | 674 | 779 | 828 | 825 | 821 |
| Receivables | 199.081 | 197.941 | 194.758 | 191.556 | 187.877 | 184.366 | 179.793 | 180.384 | 179.933 | 178.958 |
| Cash | 43.403 | 663 | 403 | 2.112 | 2.118 | 93 | 300 | 300 | 1.250 | 1.243 |
| Shareholders Funds | -23.396 | -73.418 | -144.239 | -207.049 | -217.722 | -235.381 | -267.315 | -282.995 | -272.264 | -281.713 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 318.273 | 489.499 | 362.649 | 399.146 | 382.256 | 376.808 | 395.036 | 400.743 | 380.286 | 378.805 |
| Income in Advance | 191.071 | 168.812 | 165.956 | 162.910 | 159.755 | 156.727 | 153.251 | 153.726 | 153.260 | 152.404 |
| 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 | "1629 - 1629" | |||||||||
| CAEN Financial Year |
1629
|
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