| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 157.191 | 83.408 | 48.839 | 40.967 | 48.976 | 78.583 | 51.436 | 27.870 | 29.791 | 23.243 |
| Total Income - EUR | 149.362 | 83.689 | 51.114 | 42.782 | 51.933 | 74.670 | 50.253 | 27.760 | 30.418 | 23.064 |
| Total Expenses - EUR | 143.677 | 83.329 | 52.927 | 45.005 | 50.381 | 70.250 | 49.679 | 26.733 | 26.270 | 19.901 |
| Gross Profit/Loss - EUR | 5.685 | 360 | -1.813 | -2.223 | 1.552 | 4.420 | 575 | 1.026 | 4.149 | 3.163 |
| Net Profit/Loss - EUR | 4.703 | 199 | -3.022 | -2.633 | 1.062 | 3.660 | 96 | 767 | 3.857 | 2.935 |
| Employees | 5 | 5 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pasargad Tr.co. S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.519 | 1.274 | 1.845 | 3.353 | 2.253 | 1.806 | 1.344 | 1.816 | 1.557 | 1.716 |
| Current Assets | 55.067 | 62.658 | 56.507 | 52.989 | 47.327 | 48.032 | 50.383 | 45.252 | 49.978 | 52.424 |
| Inventories | 17.372 | 14.783 | 16.693 | 21.030 | 21.652 | 19.749 | 12.319 | 9.139 | 15.957 | 13.070 |
| Receivables | 28.661 | 31.669 | 28.891 | 26.652 | 23.652 | 23.369 | 36.812 | 29.613 | 30.290 | 30.944 |
| Cash | 9.034 | 16.206 | 10.923 | 5.307 | 2.023 | 4.915 | 1.252 | 6.499 | 3.731 | 8.410 |
| Shareholders Funds | 27.636 | 27.553 | 24.065 | 20.990 | 21.645 | 24.895 | 21.204 | 22.037 | 25.827 | 28.618 |
| Social Capital | 1.305 | 1.292 | 1.270 | 1.246 | 1.222 | 1.199 | 1.172 | 1.176 | 1.173 | 1.166 |
| Debts | 28.828 | 36.758 | 33.778 | 34.851 | 27.365 | 24.384 | 29.977 | 24.483 | 25.162 | 24.979 |
| Income in Advance | 505 | 897 | 882 | 866 | 928 | 910 | 890 | 893 | 890 | 885 |
| 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 | "1392 - 1392" | |||||||||
| CAEN Financial Year |
1392
|
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Comments - Pasargad Tr.co. S.r.l.