| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.742 | 97.584 | 92.562 | 82.884 | 68.858 | 53.648 | 61.071 | 62.816 | 56.144 | 45.338 |
| Total Income - EUR | 122.803 | 110.137 | 111.756 | 115.595 | 84.512 | 80.438 | 76.749 | 91.172 | 276.423 | 59.964 |
| Total Expenses - EUR | 104.285 | 99.820 | 106.812 | 114.262 | 95.316 | 78.809 | 73.964 | 85.937 | 159.565 | 65.375 |
| Gross Profit/Loss - EUR | 18.518 | 10.318 | 4.944 | 1.334 | -10.804 | 1.629 | 2.784 | 5.235 | 116.858 | -5.412 |
| Net Profit/Loss - EUR | 15.505 | 8.400 | 1.290 | 507 | -11.498 | 1.107 | 2.174 | 4.607 | 114.245 | -5.927 |
| Employees | 6 | 7 | 8 | 7 | 6 | 5 | 0 | 5 | 0 | 5 |
Check the financial reports for the company - Pantoflex Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.116 | 105.977 | 100.863 | 96.335 | 91.719 | 92.139 | 87.625 | 85.443 | 12.793 | 12.858 |
| Current Assets | 44.072 | 43.501 | 46.833 | 48.763 | 53.538 | 52.644 | 44.803 | 53.303 | 150.116 | 144.035 |
| Inventories | 19.955 | 20.147 | 22.648 | 34.219 | 34.590 | 39.214 | 37.907 | 46.145 | 39.842 | 33.394 |
| Receivables | 6.575 | 7.772 | 9.900 | 4.920 | 18.286 | 4.934 | 1.520 | 2.305 | 1.415 | 5.295 |
| Cash | 17.542 | 15.583 | 14.285 | 9.624 | 662 | 8.496 | 5.375 | 4.853 | 108.860 | 105.346 |
| Shareholders Funds | 23.200 | 31.364 | 32.124 | 32.041 | 19.922 | 20.651 | 22.367 | 27.043 | 141.206 | 134.489 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 64.988 | 118.114 | 123.883 | 123.645 | 132.777 | 124.132 | 110.061 | 111.703 | 21.703 | 22.404 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Pantoflex Prod Srl