| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 175.854 | 247.951 | 267.783 | 285.639 | 163.948 | 219.945 | 409.654 | 365.892 | 379.429 | 435.521 |
| Total Income - EUR | 181.261 | 255.179 | 272.787 | 308.493 | 188.052 | 236.686 | 423.610 | 380.732 | 415.976 | 483.217 |
| Total Expenses - EUR | 167.539 | 250.493 | 265.462 | 296.687 | 185.341 | 214.875 | 378.787 | 322.665 | 430.331 | 467.465 |
| Gross Profit/Loss - EUR | 13.722 | 4.686 | 7.325 | 11.806 | 2.711 | 21.812 | 44.823 | 58.067 | -14.355 | 15.752 |
| Net Profit/Loss - EUR | 13.722 | 4.686 | 4.853 | 8.726 | 858 | 19.704 | 40.808 | 54.957 | -17.612 | 1.895 |
| Employees | 6 | 8 | 7 | 5 | 4 | 6 | 7 | 6 | 4 | 4 |
Check the financial reports for the company - Pădurea Neagră Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.160 | 2.010 | 1.155 | 961 | 1.403 | 32.902 | 33.792 | 42.192 | 35.538 | 32.080 |
| Current Assets | 61.510 | 65.381 | 102.402 | 88.832 | 34.675 | 68.871 | 96.555 | 153.123 | 118.838 | 115.128 |
| Inventories | 19.771 | 34.571 | 58.974 | 58.298 | 28.822 | 57.090 | 17.386 | 40.344 | 80.101 | 68.556 |
| Receivables | 11.582 | 5.235 | 23.018 | 13.906 | 965 | 8.011 | 25.788 | 36.527 | 19.165 | 28.975 |
| Cash | 30.158 | 25.576 | 20.410 | 16.629 | 4.888 | 3.770 | 53.381 | 76.251 | 19.572 | 17.597 |
| Shareholders Funds | -59.877 | -54.581 | -48.804 | -39.183 | -37.565 | -17.149 | 24.039 | 79.070 | 61.218 | 62.771 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 123.681 | 122.089 | 152.444 | 129.065 | 73.718 | 118.939 | 106.311 | 116.309 | 93.157 | 84.438 |
| Income in Advance | 0 | 0 | 0 | 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 | "1611 - 1611" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Pădurea Neagră Srl