2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.686.772 | 1.604.975 | 1.417.787 | 2.018.968 | 1.814.584 | 1.678.071 | 1.646.354 | 1.999.745 | 2.805.694 | 2.965.880 |
Total Income - EUR | 1.750.014 | 1.870.110 | 1.714.614 | 2.154.604 | 1.952.973 | 1.842.907 | 1.911.605 | 2.077.275 | 3.110.331 | 3.060.796 |
Total Expenses - EUR | 1.559.525 | 1.621.588 | 1.556.052 | 1.558.907 | 1.523.802 | 1.630.432 | 1.686.274 | 1.928.736 | 2.264.720 | 2.174.085 |
Gross Profit/Loss - EUR | 190.489 | 248.522 | 158.562 | 595.697 | 429.171 | 212.475 | 225.331 | 148.539 | 845.611 | 886.711 |
Net Profit/Loss - EUR | 164.381 | 212.923 | 136.459 | 513.505 | 364.322 | 181.815 | 194.500 | 126.088 | 736.574 | 773.192 |
Employees | 13 | 15 | 14 | 16 | 18 | 19 | 20 | 19 | 17 | 17 |
Check the financial reports for the company - Import-Export Pal-Mar Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.021.768 | 1.096.182 | 983.305 | 896.124 | 1.023.414 | 875.249 | 782.180 | 715.740 | 889.739 | 914.544 |
Current Assets | 524.562 | 571.129 | 958.450 | 1.298.106 | 1.208.226 | 950.527 | 1.014.497 | 658.366 | 1.379.378 | 1.605.657 |
Inventories | 285.894 | 308.112 | 286.021 | 295.922 | 283.638 | 271.333 | 304.469 | 348.467 | 377.924 | 410.311 |
Receivables | 124.440 | 102.877 | 229.794 | 135.065 | 115.060 | 87.952 | 89.643 | 105.249 | 141.723 | 151.307 |
Cash | 114.227 | 160.140 | 442.635 | 867.118 | 809.528 | 591.242 | 620.385 | 204.650 | 859.732 | 1.044.039 |
Shareholders Funds | 645.862 | 934.762 | 1.000.451 | 1.444.932 | 1.551.764 | 1.548.021 | 1.609.457 | 1.220.997 | 1.799.137 | 2.364.710 |
Social Capital | 51.315 | 51.744 | 51.216 | 50.349 | 49.425 | 48.468 | 47.549 | 46.495 | 46.639 | 46.498 |
Debts | 396.650 | 282.871 | 941.304 | 425.283 | 417.539 | 66.720 | 42.071 | 63.606 | 432.789 | 153.365 |
Income in Advance | 503.818 | 449.678 | 387.342 | 324.014 | 262.337 | 211.034 | 145.149 | 89.503 | 37.192 | 2.126 |
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 | "147 - 147" | |||||||||
CAEN Financial Year |
147
|
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Comments - Import-Export Pal-Mar Srl