2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 706.421 | 1.629.818 | 2.478.201 | 3.197.542 | 3.568.977 | 4.123.645 | 5.997.239 | 8.834.433 | 10.946.249 | 9.538.857 |
Total Income - EUR | 808.681 | 1.652.872 | 2.498.265 | 3.218.050 | 3.665.800 | 4.138.536 | 6.045.813 | 9.285.152 | 11.000.287 | 9.632.955 |
Total Expenses - EUR | 669.808 | 1.455.753 | 2.129.818 | 2.873.415 | 3.476.998 | 3.736.972 | 5.378.730 | 8.383.161 | 10.015.966 | 9.542.092 |
Gross Profit/Loss - EUR | 138.872 | 197.119 | 368.447 | 344.634 | 188.802 | 401.564 | 667.083 | 901.992 | 984.321 | 90.863 |
Net Profit/Loss - EUR | 138.872 | 179.178 | 317.419 | 288.437 | 163.262 | 348.039 | 581.629 | 794.874 | 872.434 | 76.634 |
Employees | 8 | 11 | 12 | 15 | 17 | 19 | 17 | 23 | 32 | 32 |
Check the financial reports for the company - Pefoc.ro Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.466 | 8.489 | 102.596 | 164.976 | 426.245 | 634.711 | 810.951 | 2.278.317 | 3.374.819 | 3.887.215 |
Current Assets | 405.849 | 638.834 | 883.732 | 1.175.526 | 1.262.976 | 1.517.198 | 2.376.176 | 3.612.321 | 5.306.188 | 4.250.160 |
Inventories | 265.470 | 466.470 | 770.899 | 1.003.590 | 973.584 | 1.162.695 | 1.739.693 | 2.734.693 | 4.531.239 | 3.732.978 |
Receivables | 67.010 | 141.933 | 99.800 | 165.466 | 285.611 | 341.642 | 524.282 | 805.406 | 691.797 | 494.060 |
Cash | 73.369 | 30.432 | 13.032 | 6.470 | 3.781 | 12.862 | 112.201 | 72.223 | 83.152 | 23.122 |
Shareholders Funds | 32.192 | 211.638 | 526.899 | 806.420 | 949.956 | 1.279.409 | 1.836.784 | 2.527.268 | 3.253.539 | 3.320.307 |
Social Capital | 90.359 | 91.114 | 90.184 | 88.658 | 87.031 | 85.346 | 83.728 | 81.871 | 82.125 | 81.876 |
Debts | 388.168 | 440.875 | 490.250 | 610.928 | 772.178 | 887.008 | 1.369.796 | 3.387.524 | 5.451.062 | 4.838.475 |
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 | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Pefoc.ro Srl