2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.066 | 44.712 | 60.870 | 135.876 | 148.782 | 198.184 | 68.227 | 148.363 | 203.260 | 197.618 |
Total Income - EUR | 15.317 | 44.724 | 56.887 | 128.924 | 148.888 | 198.186 | 141.868 | 148.157 | 159.586 | 179.720 |
Total Expenses - EUR | 51.698 | 66.461 | 66.251 | 107.766 | 133.246 | 164.759 | 104.025 | 109.823 | 147.829 | 172.745 |
Gross Profit/Loss - EUR | -36.381 | -21.737 | -9.364 | 21.158 | 15.642 | 33.427 | 37.843 | 38.334 | 11.756 | 6.976 |
Net Profit/Loss - EUR | -37.018 | -23.079 | -9.974 | 20.116 | 14.153 | 31.445 | 36.937 | 36.717 | 9.732 | 5.197 |
Employees | 12 | 9 | 14 | 18 | 18 | 0 | 18 | 16 | 7 | 6 |
Check the financial reports for the company - Paulcor S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.965 | 14.081 | 53.501 | 53.070 | 65.686 | 67.734 | 65.855 | 63.164 | 22.749 | 28.364 |
Current Assets | 87.144 | 107.359 | 156.328 | 225.420 | 231.053 | 308.521 | 276.986 | 242.902 | 222.088 | 270.882 |
Inventories | 70.745 | 84.307 | 115.683 | 156.654 | 196.663 | 255.666 | 244.524 | 209.062 | 201.984 | 221.522 |
Receivables | 15.613 | 22.671 | 36.841 | 61.588 | 23.998 | 47.004 | 21.801 | 5.408 | 19.954 | 49.510 |
Cash | 786 | 381 | 3.804 | 7.178 | 10.392 | 5.851 | 10.660 | 28.433 | 150 | -149 |
Shareholders Funds | -42.184 | -65.615 | -74.920 | -53.536 | -38.400 | -6.211 | 30.843 | 56.263 | 66.170 | 71.166 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 143.293 | 187.055 | 284.748 | 332.026 | 335.139 | 382.466 | 311.998 | 249.803 | 178.667 | 228.080 |
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 | "1520 - 1520" | |||||||||
CAEN Financial Year |
1520
|
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Comments - Paulcor S.r.l.