| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 517.827 | 297.578 | 256.526 | 64.015 | 215.111 | 116.180 | 53.597 | 0 | 0 | 0 |
| Total Income - EUR | 543.705 | 318.925 | 277.511 | 86.321 | 235.312 | 135.998 | 318.528 | 2.246 | 0 | 0 |
| Total Expenses - EUR | 291.792 | 316.053 | 262.477 | 145.509 | 238.100 | 166.534 | 143.657 | 23.548 | 2.309 | 6.223 |
| Gross Profit/Loss - EUR | 251.913 | 2.872 | 15.034 | -59.188 | -2.788 | -30.535 | 174.871 | -21.302 | -2.309 | -6.223 |
| Net Profit/Loss - EUR | 205.851 | 696 | 12.531 | -59.845 | -4.950 | -31.697 | 172.097 | -21.369 | -2.309 | -6.223 |
| Employees | 17 | 18 | 13 | 8 | 10 | 8 | 4 | 1 | 0 | 0 |
Check the financial reports for the company - Pegoraro Ambient Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 399.706 | 378.907 | 358.729 | 327.819 | 295.019 | 256.265 | 18.270 | 19.173 | 15.006 | 14.739 |
| Current Assets | 685.663 | 515.546 | 559.580 | 415.188 | 414.482 | 397.764 | 461.854 | 359.594 | 361.140 | 355.499 |
| Inventories | 0 | 1.896 | 1.266 | 2.920 | 3.359 | 3.520 | 3.388 | 7.128 | 7.107 | 7.067 |
| Receivables | 501.791 | 495.092 | 522.332 | 396.289 | 387.997 | 386.362 | 345.035 | 352.060 | 353.977 | 348.390 |
| Cash | 183.872 | 18.558 | 35.981 | 15.978 | 23.127 | 7.882 | 113.431 | 406 | 56 | 42 |
| Shareholders Funds | 146.010 | 122.949 | 133.400 | 71.107 | 64.780 | 29.759 | 172.146 | 88.147 | 85.572 | 78.871 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 792.661 | 771.771 | 684.908 | 593.778 | 588.292 | 588.686 | 308.353 | 290.995 | 290.948 | 291.367 |
| Income in Advance | 146.698 | 123.855 | 100.775 | 78.326 | 56.608 | 35.717 | 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 | "4634 - 4634" | |||||||||
| CAEN Financial Year |
4634
|
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Comments - Pegoraro Ambient Srl