| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 532.561 | 505.109 | 585.119 | 660.118 | 596.288 | 409.388 | -22.513 | 0 | 0 | 0 |
| Total Income - EUR | 554.842 | 519.959 | 644.244 | 739.809 | 629.578 | 434.374 | 7.434 | 5.440 | 0 | 0 |
| Total Expenses - EUR | 500.108 | 519.608 | 640.360 | 654.220 | 477.464 | 429.160 | 79.797 | 45.058 | 2.370 | 20 |
| Gross Profit/Loss - EUR | 54.734 | 350 | 3.884 | 85.589 | 152.113 | 5.214 | -72.363 | -39.618 | -2.370 | -20 |
| Net Profit/Loss - EUR | 54.734 | 152 | 604 | 78.198 | 146.680 | 1.848 | -72.472 | -39.647 | -2.370 | -20 |
| Employees | 5 | 6 | 7 | 10 | 9 | 7 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Panterra Overland Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 54.146 | 74.896 | 65.598 | 149.321 | 105.102 | 97.403 | 40.120 | 1.375 | 0 | 0 |
| Current Assets | 219.127 | 214.899 | 177.025 | 201.720 | 336.107 | 318.012 | 250.139 | 213.489 | 145.984 | 142.254 |
| Inventories | 0 | 0 | 0 | 0 | 17.856 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 118.945 | 103.852 | 122.308 | 159.761 | 143.410 | 212.161 | 138.498 | 140.576 | 140.704 | 139.917 |
| Cash | 100.182 | 111.047 | 54.717 | 41.959 | 174.840 | 105.850 | 111.641 | 72.912 | 5.281 | 2.336 |
| Shareholders Funds | -37.303 | -36.771 | -24.643 | 54.008 | 199.642 | 177.032 | 100.634 | 61.300 | 10.225 | 10.148 |
| Social Capital | 47 | 47 | 10.948 | 10.747 | 10.539 | 10.339 | 10.110 | 10.141 | 10.110 | 10.054 |
| Debts | 310.576 | 326.565 | 267.265 | 297.034 | 241.567 | 238.383 | 189.625 | 153.564 | 135.760 | 132.106 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Panterra Overland Srl