| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.378 | 158.522 | 229.023 | 252.983 | 298.193 | 249.924 | 685.642 | 598.930 | 725.976 | 1.032.199 |
| Total Income - EUR | 136.054 | 168.709 | 233.589 | 451.415 | 299.900 | 376.474 | 732.449 | 712.824 | 769.073 | 1.079.752 |
| Total Expenses - EUR | 104.720 | 143.108 | 201.826 | 181.396 | 217.615 | 314.116 | 523.382 | 554.858 | 694.035 | 988.775 |
| Gross Profit/Loss - EUR | 31.334 | 25.600 | 31.763 | 270.019 | 82.285 | 62.358 | 209.067 | 157.966 | 75.038 | 90.976 |
| Net Profit/Loss - EUR | 31.334 | 25.515 | 30.596 | 267.154 | 79.292 | 59.048 | 202.305 | 151.116 | 68.269 | 72.103 |
| Employees | 8 | 8 | 8 | 5 | 6 | 5 | 10 | 13 | 13 | 14 |
Check the financial reports for the company - Pasul Zimbrului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 495.483 | 547.597 | 550.116 | 542.612 | 667.519 | 582.254 | 702.368 | 735.235 | 822.151 | 1.138.205 |
| Current Assets | 70.459 | 83.102 | 76.067 | 131.898 | 203.172 | 307.635 | 327.181 | 248.113 | 214.814 | 332.341 |
| Inventories | 30.634 | 54.297 | 8.726 | 61.871 | 84.282 | 109.166 | 136.367 | 144.461 | 139.067 | 254.659 |
| Receivables | 38.641 | 27.504 | 39.891 | 67.456 | 120.277 | 193.267 | 182.212 | 99.876 | 59.921 | 71.701 |
| Cash | 1.184 | 1.301 | 27.450 | 2.570 | -1.386 | 5.203 | 8.603 | 3.776 | 15.826 | 5.981 |
| Shareholders Funds | 137.472 | 161.585 | 157.980 | 422.235 | 493.350 | 544.286 | 678.330 | 481.009 | 544.605 | 527.960 |
| Social Capital | 205.782 | 203.683 | 200.236 | 196.562 | 192.755 | 189.101 | 184.907 | 185.481 | 184.919 | 183.885 |
| Debts | 248.478 | 507.963 | 333.029 | 274.114 | 377.341 | 345.603 | 346.790 | 502.339 | 492.359 | 942.852 |
| Income in Advance | 183.410 | 178.080 | 173.366 | 0 | 0 | 0 | 4.428 | 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Pasul Zimbrului Srl