| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 373.855 | 816.692 | 505.617 | 454.376 | 501.103 | 315.778 | 354.340 | 213.553 | 118.956 | - |
| Total Income - EUR | 375.178 | 839.420 | 558.815 | 471.307 | 513.466 | 341.523 | 360.310 | 214.205 | 126.860 | - |
| Total Expenses - EUR | 275.213 | 722.100 | 447.705 | 415.332 | 445.328 | 299.669 | 454.842 | 217.519 | 159.418 | - |
| Gross Profit/Loss - EUR | 99.965 | 117.320 | 111.110 | 55.974 | 68.137 | 41.854 | -94.532 | -3.315 | -32.558 | - |
| Net Profit/Loss - EUR | 82.322 | 98.198 | 92.169 | 51.431 | 63.111 | 38.606 | -97.756 | -5.407 | -33.651 | - |
| Employees | 7 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | - |
Check the financial reports for the company - Pelerin Invest Com S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.161 | 54.457 | 110.951 | 95.512 | 80.462 | 122.378 | 98.643 | 82.811 | 66.471 | - |
| Current Assets | 519.020 | 712.947 | 531.402 | 698.922 | 660.300 | 509.125 | 381.150 | 451.667 | 408.878 | - |
| Inventories | 275.389 | 392.939 | 354.788 | 536.509 | 326.115 | 293.982 | 118.157 | 89.160 | 45.566 | - |
| Receivables | 150.437 | 315.236 | 114.806 | 160.321 | 248.070 | 206.932 | 258.855 | 298.627 | 354.606 | - |
| Cash | 93.194 | 4.772 | 61.809 | 2.092 | 86.114 | 8.211 | 4.138 | 63.880 | 8.706 | - |
| Shareholders Funds | 265.777 | 361.265 | 447.320 | 480.137 | 533.950 | 373.109 | 267.078 | 262.499 | 228.052 | - |
| Social Capital | 149.719 | 148.192 | 145.684 | 143.011 | 140.241 | 137.582 | 134.531 | 134.949 | 134.540 | - |
| Debts | 296.404 | 406.139 | 195.362 | 314.570 | 207.076 | 258.828 | 213.241 | 273.816 | 248.028 | - |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4674 - 4674" | |||||||||
| CAEN Financial Year |
4674
|
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