| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.860 | 57.560 | 67.733 | 77.751 | 90.403 | 99.325 | 111.029 | 171.024 | 254.400 | 351.625 |
| Total Income - EUR | 72.133 | 77.643 | 91.164 | 104.445 | 119.223 | 132.028 | 148.158 | 240.996 | 358.874 | 480.831 |
| Total Expenses - EUR | 66.254 | 79.762 | 89.159 | 106.855 | 123.756 | 119.876 | 135.026 | 209.932 | 329.802 | 398.306 |
| Gross Profit/Loss - EUR | 5.880 | -2.119 | 2.004 | -2.410 | -4.533 | 12.153 | 13.132 | 31.064 | 29.072 | 82.526 |
| Net Profit/Loss - EUR | 4.233 | -2.695 | 1.327 | -3.188 | -5.436 | 11.230 | 12.183 | 29.695 | 27.046 | 77.635 |
| Employees | 3 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Pastravul Apemin Certeze S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.855 | 41.270 | 33.023 | 41.573 | 49.202 | 42.958 | 31.199 | 48.285 | 45.828 | 101.496 |
| Current Assets | 59.844 | 54.495 | 62.130 | 39.748 | 54.648 | 47.192 | 65.793 | 96.603 | 66.192 | 85.486 |
| Inventories | 41.529 | 36.831 | 40.390 | 23.442 | 34.004 | 25.974 | 54.072 | 76.600 | 44.177 | 43.080 |
| Receivables | 16.445 | 17.072 | 20.920 | 8.598 | 17.953 | 9.043 | 9.636 | 16.490 | 14.898 | 26.877 |
| Cash | 1.870 | 592 | 820 | 7.707 | 2.691 | 12.175 | 2.084 | 3.514 | 7.117 | 15.529 |
| Shareholders Funds | -34.204 | -36.551 | -34.606 | -37.158 | -41.875 | -29.851 | -17.006 | 12.637 | 39.644 | 117.058 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 129.903 | 132.315 | 129.759 | 118.479 | 145.725 | 120.000 | 113.997 | 132.251 | 72.376 | 69.925 |
| 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 | "1107 - 1107" | |||||||||
| CAEN Financial Year |
1107
|
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Comments - Pastravul Apemin Certeze S.r.l.