| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 319.937 | 404.190 | 341.012 | 262.606 | 312.283 | 124.094 | 151.068 | 223.109 | 146.302 | 140.680 |
| Total Income - EUR | 320.287 | 404.847 | 341.487 | 263.025 | 312.567 | 124.640 | 154.703 | 223.336 | 146.431 | 156.052 |
| Total Expenses - EUR | 244.491 | 335.777 | 269.185 | 206.042 | 224.714 | 112.822 | 130.839 | 164.079 | 120.318 | 134.700 |
| Gross Profit/Loss - EUR | 75.796 | 69.070 | 72.302 | 56.983 | 87.854 | 11.817 | 23.864 | 59.256 | 26.113 | 21.352 |
| Net Profit/Loss - EUR | 63.639 | 58.521 | 68.358 | 54.581 | 84.975 | 10.903 | 22.736 | 57.516 | 25.082 | 18.087 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Pan Leather Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.538 | 23.170 | 33.250 | 22.635 | 19.148 | 8.391 | 1.458 | 1.625 | 4.779 | 31.818 |
| Current Assets | 180.338 | 221.227 | 218.804 | 208.652 | 265.883 | 188.891 | 203.656 | 172.769 | 231.564 | 195.768 |
| Inventories | 120.049 | 157.885 | 126.376 | 149.256 | 150.172 | 157.645 | 136.599 | 138.647 | 175.528 | 179.739 |
| Receivables | 52.825 | 61.934 | 81.920 | 56.191 | 26.506 | 8.402 | 11.604 | 17.255 | 16.740 | 14.601 |
| Cash | 7.463 | 1.408 | 10.509 | 3.205 | 89.205 | 22.845 | 55.453 | 16.867 | 39.296 | 1.428 |
| Shareholders Funds | 62.213 | 120.100 | 186.426 | 195.897 | 277.078 | 184.943 | 199.312 | 111.446 | 136.190 | 153.516 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 120.433 | 125.196 | 66.176 | 36.658 | 9.849 | 13.969 | 7.450 | 64.552 | 101.354 | 75.002 |
| 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 | "4624 - 4624" | |||||||||
| CAEN Financial Year |
4624
|
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Comments - Pan Leather Group Srl