| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 505.805 | 480.570 | 410.892 | 545.040 | 444.794 | 273.591 | 337.275 | 192.587 | 814.474 | 291.981 |
| Total Income - EUR | 517.916 | 489.190 | 414.411 | 680.959 | 462.517 | 295.783 | 525.491 | 197.048 | 820.736 | 293.386 |
| Total Expenses - EUR | 564.127 | 503.313 | 413.408 | 499.500 | 438.320 | 364.864 | 484.582 | 223.599 | 718.247 | 326.504 |
| Gross Profit/Loss - EUR | -46.211 | -14.123 | 1.003 | 181.458 | 24.198 | -69.081 | 40.909 | -26.551 | 102.488 | -33.118 |
| Net Profit/Loss - EUR | -46.211 | -14.123 | -2.877 | 163.379 | 19.712 | -69.081 | 40.909 | -26.551 | 91.209 | -33.118 |
| Employees | 13 | 13 | 13 | 12 | 5 | 5 | 7 | 4 | 4 | 6 |
Check the financial reports for the company - Paco Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 139.314 | 82.340 | 26.272 | 275.807 | 219.196 | 171.197 | 45.915 | 69.325 | 63.321 | 54.705 |
| Current Assets | 143.744 | 128.038 | 189.143 | 167.795 | 155.899 | 115.793 | 182.535 | 131.203 | 267.768 | 158.853 |
| Inventories | 21.226 | 24.328 | 17.155 | 10.888 | 18.163 | 10.391 | 11.438 | 18.092 | 18.037 | 17.817 |
| Receivables | 53.258 | 26.039 | 108.586 | 73.236 | 80.686 | 72.175 | 42.387 | 32.557 | 152.131 | 91.194 |
| Cash | 69.260 | 77.670 | 63.402 | 83.671 | 57.049 | 33.227 | 128.711 | 80.554 | 97.599 | 49.842 |
| Shareholders Funds | 102.950 | 85.204 | 23.231 | 186.184 | 190.424 | 122.093 | 164.249 | 138.207 | 228.997 | 134.352 |
| Social Capital | 225 | 223 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 181.775 | 127.225 | 193.637 | 262.052 | 183.520 | 168.532 | 65.572 | 64.356 | 103.715 | 81.454 |
| Income in Advance | 0 | 0 | 0 | 0 | 5.146 | 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 | "5221 - 5221" | |||||||||
| CAEN Financial Year |
5221
|
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Comments - Paco Utilaje Srl