| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.202.364 | 880.198 | 762.417 | 1.698.941 | 1.040.597 | 448.942 | 11.152 | 89.127 | 3.893.257 | 6.830.110 |
| Total Income - EUR | 1.342.038 | 1.138.354 | 921.926 | 2.061.264 | 1.152.832 | 499.698 | 111.394 | 89.225 | 3.898.660 | 6.842.399 |
| Total Expenses - EUR | 997.211 | 890.183 | 837.453 | 1.815.744 | 927.609 | 607.940 | 165.416 | 34.096 | 3.331.442 | 6.463.392 |
| Gross Profit/Loss - EUR | 344.827 | 248.171 | 84.473 | 245.520 | 225.222 | -108.242 | -54.022 | 55.129 | 567.218 | 379.007 |
| Net Profit/Loss - EUR | 304.993 | 214.531 | 72.925 | 195.064 | 195.582 | -108.242 | -55.139 | 54.319 | 491.878 | 329.806 |
| Employees | 12 | 11 | 9 | 6 | 2 | 0 | 1 | 1 | 2 | 4 |
Check the financial reports for the company - Parapet Rutier S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 442.465 | 474.805 | 362.817 | 131.576 | 156.817 | 103.006 | 135 | 0 | 0 | 85.660 |
| Current Assets | 1.357.727 | 949.514 | 975.828 | 1.322.533 | 1.008.607 | 146.621 | 172.255 | 178.881 | 2.686.644 | 1.852.398 |
| Inventories | 19.007 | 60.802 | 245.604 | 106.309 | 149.694 | 3.577 | 0 | 521 | 41.578 | 0 |
| Receivables | 1.039.216 | 485.410 | 404.036 | 985.885 | 674.278 | 43.734 | 59.191 | 23.377 | 2.597.420 | 1.840.673 |
| Cash | 299.504 | 403.302 | 326.188 | 230.339 | 184.634 | 99.310 | 113.064 | 154.983 | 47.646 | 11.725 |
| Shareholders Funds | 1.056.954 | 596.528 | 659.333 | 842.297 | 1.015.364 | 221.656 | 161.601 | 170.159 | 607.366 | 406.453 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 2.010 |
| Debts | 715.659 | 827.856 | 679.935 | 611.871 | 150.134 | 28.373 | 10.790 | 8.721 | 2.079.743 | 1.532.847 |
| Income in Advance | 25.732 | 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Parapet Rutier S.r.l.