| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 44.213 | 35.543 | 14.850 | 5.766 | 24.799 | 148.043 | 116.521 | 32.484 | 14.455 | 87.047 |
| Total Income - EUR | 125.183 | 59.983 | 60.243 | 29.062 | 28.099 | 140.652 | 116.634 | 30.963 | 35.817 | 75.476 |
| Total Expenses - EUR | 120.397 | 55.554 | 47.127 | 22.194 | 23.936 | 68.571 | 62.190 | 28.965 | 35.062 | 53.951 |
| Gross Profit/Loss - EUR | 4.786 | 4.428 | 13.116 | 6.867 | 4.163 | 72.081 | 54.444 | 1.998 | 755 | 21.524 |
| Net Profit/Loss - EUR | 1.687 | 3.715 | 10.736 | 6.442 | 3.781 | 70.609 | 53.249 | 1.601 | 607 | 18.149 |
| Employees | 1 | 1 | 1 | 1 | 1 | 8 | 7 | 3 | 1 | 1 |
Check the financial reports for the company - Pedromar Trust S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 257.768 | 243.647 | 42.201 | 40.365 | 39.428 | 36.791 | 34.977 | 33.542 | 49.460 | 80.484 |
| Current Assets | 97.025 | 58.398 | 63.625 | 71.043 | 59.115 | 92.731 | 86.645 | 15.508 | 52.461 | 99.160 |
| Inventories | 10.658 | 8.068 | 21.889 | 25.671 | 22.601 | 14.782 | 14.567 | 12.464 | 33.789 | 20.163 |
| Receivables | 36.773 | 41.693 | 38.916 | 37.991 | 30.460 | 61.866 | 64.446 | 2.751 | 8.103 | 67.958 |
| Cash | 49.594 | 8.636 | 2.819 | 7.381 | 6.054 | 16.084 | 7.632 | 293 | 10.569 | 11.038 |
| Shareholders Funds | 246.505 | 203.170 | 39.912 | 45.622 | 48.520 | 108.906 | 90.806 | 39.561 | 40.049 | 38.892 |
| Social Capital | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 51.651 | 98.874 | 43.219 | 22.641 | 25.080 | 19.557 | 29.779 | 9.489 | 61.873 | 140.752 |
| Income in Advance | 56.637 | 26.429 | 22.695 | 43.145 | 24.943 | 1.060 | 1.036 | 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 | "322 - 322" | |||||||||
| CAEN Financial Year |
322
|
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Comments - Pedromar Trust S.r.l.