2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 104.165 | 93.436 | 98.427 | 133.650 | 120.201 | 153.136 | 153.027 | 139.347 | 145.972 | 176.069 |
Total Income - EUR | 174.082 | 133.450 | 149.697 | 132.469 | 189.507 | 170.213 | 172.669 | 147.055 | 193.218 | 225.684 |
Total Expenses - EUR | 173.451 | 133.129 | 148.927 | 172.991 | 198.498 | 170.021 | 172.267 | 146.551 | 193.094 | 224.878 |
Gross Profit/Loss - EUR | 631 | 321 | 770 | -40.523 | -8.990 | 192 | 402 | 504 | 124 | 806 |
Net Profit/Loss - EUR | 505 | 266 | 32 | -42.190 | -9.414 | 76 | 56 | 406 | 124 | 104 |
Employees | 19 | 14 | 15 | 15 | 12 | 13 | 12 | 11 | 14 | 13 |
Check the financial reports for the company - Panelli Prod S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 168.675 | 180.264 | 149.687 | 118.303 | 87.923 | 61.457 | 45.695 | 36.926 | 32.591 | 31.459 |
Current Assets | 106.381 | 117.367 | 128.261 | 111.964 | 56.926 | 60.946 | 59.486 | 64.387 | 64.333 | 64.027 |
Inventories | 50.691 | 54.404 | 64.997 | 44.140 | 42.813 | 41.115 | 49.967 | 48.046 | 54.218 | 52.182 |
Receivables | 60.370 | 66.101 | 67.563 | 63.580 | 8.078 | 7.055 | 5.816 | 8.142 | 7.058 | 6.498 |
Cash | -4.679 | -3.137 | -4.299 | 4.244 | 6.035 | 12.777 | 3.703 | 8.198 | 3.057 | 5.348 |
Shareholders Funds | 79.613 | 80.544 | 79.755 | 36.215 | 26.137 | 25.707 | 25.275 | 25.120 | 25.315 | 25.342 |
Social Capital | 33.466 | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 |
Debts | 170.225 | 201.238 | 198.193 | 193.593 | 118.261 | 96.253 | 79.472 | 76.193 | 71.609 | 70.144 |
Income in Advance | 25.217 | 15.849 | -734 | 460 | 451 | 443 | 434 | 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 | "1071 - 1071" | |||||||||
CAEN Financial Year |
1071
|
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Comments - Panelli Prod S.r.l.