| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.488.847 | 1.476.240 | 1.510.574 | 1.356.526 | 756.709 | 1.675.495 | 3.372.179 | 4.106.098 | 3.969.795 | 4.304.725 |
| Total Income - EUR | 1.542.626 | 1.538.762 | 1.552.322 | 1.419.496 | 828.829 | 1.686.895 | 3.436.542 | 4.190.433 | 4.055.639 | 4.327.117 |
| Total Expenses - EUR | 1.535.625 | 1.507.806 | 1.537.259 | 1.468.948 | 938.573 | 1.889.971 | 3.851.298 | 4.444.092 | 4.417.065 | 4.849.310 |
| Gross Profit/Loss - EUR | 7.000 | 30.956 | 15.063 | -49.452 | -109.744 | -203.076 | -414.756 | -253.659 | -361.426 | -522.194 |
| Net Profit/Loss - EUR | 4.941 | 25.369 | 3.709 | -49.452 | -109.744 | -203.076 | -414.756 | -253.659 | -361.426 | -522.194 |
| Employees | 32 | 34 | 30 | 28 | 18 | 30 | 61 | 60 | 55 | 62 |
Check the financial reports for the company - Pan European Distribution S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 847.078 | 878.084 | 773.742 | 776.182 | 716.530 | 1.207.257 | 1.076.472 | 942.753 | 916.520 | 820.796 |
| Current Assets | 319.977 | 351.992 | 401.866 | 307.451 | 337.502 | 622.220 | 484.475 | 637.241 | 634.335 | 605.982 |
| Inventories | 19.687 | 23.210 | 25.987 | 12.685 | 4.413 | 1.691 | 343 | 0 | 9.546 | 19.028 |
| Receivables | 129.580 | 180.625 | 191.188 | 255.101 | 321.408 | 565.505 | 454.786 | 592.035 | 563.779 | 552.394 |
| Cash | 170.711 | 148.156 | 184.691 | 39.665 | 11.682 | 55.024 | 29.346 | 45.206 | 61.010 | 34.560 |
| Shareholders Funds | 1.140.842 | 1.154.576 | 1.138.747 | 1.065.864 | 935.478 | 1.017.815 | 580.488 | 328.631 | -33.778 | -555.783 |
| Social Capital | 109.963 | 108.841 | 107.000 | 105.036 | 103.002 | 404.197 | 395.233 | 396.459 | 395.257 | 393.048 |
| Debts | 52.735 | 92.390 | 61.531 | 33.576 | 119.019 | 812.050 | 981.181 | 1.251.515 | 1.586.526 | 1.989.113 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.190 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Pan European Distribution S.a.