| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 33.268.422 | 34.777.300 | 42.474.297 | 41.041.181 | 27.939.214 | 19.823.019 | 13.086.421 | 30.894.464 | 23.003.736 | 23.537.482 |
| Total Income - EUR | 50.496.899 | 35.994.467 | 43.325.976 | 41.889.735 | 28.113.369 | 20.267.852 | 13.481.141 | 31.736.238 | 23.600.203 | 24.030.731 |
| Total Expenses - EUR | 40.776.926 | 34.424.302 | 41.960.020 | 40.967.795 | 28.671.377 | 20.956.539 | 14.090.516 | 30.800.436 | 23.479.989 | 23.208.721 |
| Gross Profit/Loss - EUR | 9.719.973 | 1.570.165 | 1.365.956 | 921.940 | -558.008 | -688.687 | -609.376 | 935.802 | 120.214 | 822.011 |
| Net Profit/Loss - EUR | 8.212.139 | 1.312.376 | 1.192.283 | 795.123 | -558.008 | -688.687 | -609.376 | 935.802 | 25.426 | 690.094 |
| Employees | 243 | 83 | 88 | 74 | 8 | 3 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Pehart Tec Tissue S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.996.148 | 10.775.413 | 9.847.894 | 8.685.003 | 7.559.725 | 6.460.423 | 5.388.811 | 5.272.330 | 4.320.265 | 35.067.194 |
| Current Assets | 14.989.242 | 16.973.135 | 13.960.035 | 12.363.666 | 10.948.358 | 21.573.146 | 17.990.687 | 36.780.034 | 38.174.278 | 44.696.533 |
| Inventories | 3.514.111 | 1.463.111 | 680.901 | 895.387 | 15.048 | 14.763 | 14.606 | 14.481 | 0 | 0 |
| Receivables | 11.423.369 | 14.993.366 | 12.861.851 | 9.727.446 | 9.973.222 | 16.358.713 | 17.457.988 | 32.522.154 | 36.159.402 | 41.994.086 |
| Cash | 51.761 | 516.657 | 417.283 | 1.740.832 | 960.088 | 5.199.669 | 518.093 | 4.243.400 | 2.014.876 | 2.702.447 |
| Shareholders Funds | 7.347.764 | 1.310.810 | 2.345.378 | 3.027.553 | 2.398.516 | 1.691.610 | 1.036.927 | 3.618.930 | 3.335.643 | 35.666.269 |
| Social Capital | 1.397.551 | 22.493 | 22.112 | 21.706 | 21.286 | 20.882 | 20.419 | 20.483 | 20.420 | 20.306 |
| Debts | 26.076.733 | 23.237.318 | 18.759.700 | 15.711.369 | 14.136.743 | 24.813.548 | 21.178.987 | 37.550.822 | 38.646.867 | 41.927.392 |
| Income in Advance | 3.607.169 | 3.156.496 | 2.739.983 | 2.333.263 | 1.938.544 | 1.558.886 | 1.229.444 | 896.915 | 558.872 | 2.185.591 |
| 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 | "1712 - 1712" | |||||||||
| CAEN Financial Year |
1712
|
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Comments - Pehart Tec Tissue S.r.l.