2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.046.460 | 2.462.663 | 1.961.306 | 2.672.158 | 2.568.096 | - | 1.778.465 | 1.516.567 | 2.662.750 | 3.536.079 |
Total Income - EUR | 2.075.007 | 2.534.773 | 2.114.938 | 2.796.077 | 2.568.117 | - | 1.779.976 | 1.519.345 | 2.662.750 | 3.545.983 |
Total Expenses - EUR | 1.868.451 | 1.995.773 | 1.823.635 | 2.288.183 | 2.201.175 | - | 1.599.539 | 1.304.564 | 2.250.113 | 3.152.663 |
Gross Profit/Loss - EUR | 206.556 | 539.000 | 291.303 | 507.894 | 366.942 | - | 180.437 | 214.781 | 412.638 | 393.320 |
Net Profit/Loss - EUR | 173.393 | 451.423 | 240.928 | 424.608 | 305.560 | - | 158.434 | 182.370 | 347.314 | 344.200 |
Employees | 61 | 64 | 59 | 61 | 59 | - | 50 | 45 | 41 | 42 |
Check the financial reports for the company - Paltinul G.b. Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 376.975 | 323.509 | 324.231 | 308.585 | 276.514 | - | 222.161 | 248.816 | 242.767 | 331.754 |
Current Assets | 676.366 | 1.052.661 | 830.884 | 1.160.116 | 1.371.099 | - | 1.253.527 | 1.344.129 | 1.701.047 | 1.741.393 |
Inventories | 320.944 | 408.769 | 412.772 | 425.442 | 938.244 | - | 760.813 | 631.930 | 447.191 | 448.181 |
Receivables | 105.851 | 58.766 | 201.160 | 217.770 | 380.576 | - | 107.241 | 169.071 | 939.027 | 610.575 |
Cash | 249.572 | 585.126 | 216.951 | 516.905 | 52.279 | - | 385.473 | 543.128 | 314.830 | 682.637 |
Shareholders Funds | 960.736 | 1.245.339 | 1.026.746 | 1.197.129 | 1.063.904 | - | 1.336.811 | 1.489.536 | 1.639.510 | 1.978.737 |
Social Capital | 10.620 | 10.709 | 10.599 | 10.420 | 10.229 | - | 9.841 | 9.622 | 9.652 | 9.623 |
Debts | 100.993 | 130.831 | 128.369 | 276.489 | 589.608 | - | 144.553 | 108.959 | 309.871 | 99.959 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 |
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 | "3109 - 3109" | |||||||||
CAEN Financial Year |
3109
|
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Comments - Paltinul G.b. Srl