2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 122.809 | 263.316 | 271.590 | 315.111 | 321.450 | 285.904 | 330.977 | 346.190 | 364.701 | 364.891 |
Total Income - EUR | 122.832 | 263.316 | 271.590 | 315.111 | 321.450 | 285.907 | 330.993 | 346.190 | 364.786 | 365.484 |
Total Expenses - EUR | 126.979 | 249.429 | 241.146 | 291.430 | 293.967 | 271.207 | 298.722 | 316.877 | 349.309 | 360.365 |
Gross Profit/Loss - EUR | -4.147 | 13.887 | 30.444 | 23.682 | 27.483 | 14.700 | 32.270 | 29.313 | 15.477 | 5.120 |
Net Profit/Loss - EUR | -4.147 | 11.665 | 25.573 | 20.639 | 24.269 | 11.841 | 29.353 | 25.921 | 11.902 | 1.524 |
Employees | 5 | 6 | 6 | 6 | 5 | 5 | 4 | 5 | 6 | 5 |
Check the financial reports for the company - Parex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.264 | 2.263 | 1.257 | 1.067 | 768 | 479 | 201 | 24.090 | 17.861 | 27.160 |
Current Assets | 74.668 | 44.575 | 57.484 | 80.588 | 115.134 | 122.888 | 118.245 | 107.442 | 89.885 | 43.653 |
Inventories | 74.518 | 44.085 | 32.955 | 26.838 | 16.485 | 22.017 | 17.499 | 17.692 | 24.348 | 28.365 |
Receivables | 0 | 380 | 0 | 0 | 0 | 90 | 1.363 | 5.272 | 464 | 4.385 |
Cash | 150 | 110 | 24.529 | 53.750 | 98.649 | 100.781 | 99.383 | 84.477 | 65.074 | 10.903 |
Shareholders Funds | -6.750 | 4.858 | 30.382 | 50.507 | 73.849 | 84.260 | 90.308 | 82.388 | 66.866 | 29.765 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 84.683 | 41.980 | 28.360 | 31.147 | 42.054 | 39.107 | 28.138 | 49.144 | 40.879 | 41.048 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Parex Srl