2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 146.436 | 154.831 | 149.753 | 157.708 | 162.389 | 186.524 | 177.965 | 212.485 | 265.695 | 266.162 |
Total Income - EUR | 147.149 | 162.595 | 150.452 | 247.006 | 163.028 | 214.682 | 180.254 | 215.225 | 1.221.172 | 322.498 |
Total Expenses - EUR | 127.749 | 131.865 | 125.256 | 173.394 | 167.484 | 147.758 | 115.375 | 161.128 | 486.779 | 242.957 |
Gross Profit/Loss - EUR | 19.401 | 30.731 | 25.196 | 73.612 | -4.456 | 66.925 | 64.878 | 54.096 | 734.393 | 79.541 |
Net Profit/Loss - EUR | 15.180 | 24.356 | 20.431 | 69.316 | -6.087 | 65.158 | 63.584 | 52.609 | 618.436 | 66.671 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Palarflesch S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 401.311 | 484.054 | 472.115 | 488.531 | 542.986 | 535.020 | 484.223 | 675.455 | 586.347 | 661.205 |
Current Assets | 5.680 | 18.456 | 4.300 | 89.349 | 5.446 | 9.934 | 92.928 | 148.410 | 873.482 | 811.873 |
Inventories | 0 | 0 | 0 | 333 | 0 | 587 | 1.652 | 1.127 | 1.130 | 461 |
Receivables | 1.169 | 7.176 | 4.055 | 6.454 | 3.754 | 5.578 | 60.171 | 135.915 | 7.813 | 16.964 |
Cash | 4.511 | 11.279 | 246 | 82.562 | 1.693 | 3.769 | 31.105 | 11.369 | 864.539 | 794.449 |
Shareholders Funds | 340.875 | 434.269 | 384.753 | 447.558 | 433.258 | 490.025 | 544.319 | 609.165 | 1.058.262 | 1.121.725 |
Social Capital | 15.178 | 15.305 | 15.149 | 14.892 | 14.619 | 14.336 | 14.064 | 13.752 | 2.433 | 2.426 |
Debts | 59.611 | 59.551 | 91.667 | 124.000 | 110.019 | 44.040 | 22.355 | 211.727 | 391.543 | 343.695 |
Income in Advance | 6.506 | 8.690 | 8.961 | 7.111 | 11.103 | 10.888 | 10.477 | 9.993 | 10.024 | 7.659 |
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 | "6820 - 6820" | |||||||||
CAEN Financial Year |
6820
|
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Comments - Palarflesch S.r.l.