| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 258.440 | 263.282 | 235.353 | 198.347 | 243.614 | 205.789 | 210.471 | 207.561 | 200.275 | 214.999 |
| Total Income - EUR | 286.497 | 271.701 | 248.454 | 1.342.004 | 257.234 | 269.817 | 253.525 | 241.781 | 236.569 | 224.730 |
| Total Expenses - EUR | 242.867 | 254.068 | 220.936 | 440.233 | 240.014 | 197.762 | 196.568 | 188.288 | 126.732 | 124.185 |
| Gross Profit/Loss - EUR | 43.630 | 17.633 | 27.518 | 901.771 | 17.221 | 72.055 | 56.957 | 53.492 | 109.837 | 100.545 |
| Net Profit/Loss - EUR | 43.630 | 17.633 | 27.518 | 761.640 | 14.061 | 70.066 | 55.136 | 51.510 | 108.176 | 95.480 |
| Employees | 8 | 8 | 6 | 7 | 6 | 6 | 5 | 5 | 3 | 2 |
Check the financial reports for the company - Pelgrim Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 216.316 | 204.142 | 228.173 | 60.445 | 421.186 | 414.541 | 393.218 | 410.455 | 612.636 | 712.571 |
| Current Assets | 165.403 | 203.179 | 170.868 | 800.220 | 225.673 | 251.658 | 282.499 | 277.748 | 230.634 | 214.929 |
| Inventories | 23.247 | 57.442 | 53.338 | 53.614 | 49.000 | 48.940 | 48.103 | 42.618 | 35.733 | 27.937 |
| Receivables | 112.116 | 106.558 | 86.430 | 313.290 | 102.552 | 81.386 | 101.881 | 190.264 | 182.546 | 171.646 |
| Cash | 30.040 | 25.819 | 31.100 | 433.316 | 74.122 | 121.332 | 132.515 | 44.865 | 12.355 | 15.345 |
| Shareholders Funds | -54.513 | -36.323 | -8.191 | 753.600 | 545.664 | 558.163 | 571.131 | 545.436 | 651.959 | 743.795 |
| Social Capital | 13.498 | 13.361 | 13.135 | 12.894 | 12.644 | 12.404 | 12.129 | 12.167 | 12.130 | 12.062 |
| Debts | 436.231 | 443.645 | 407.686 | 107.066 | 101.195 | 108.036 | 104.586 | 142.767 | 191.312 | 183.705 |
| Income in Advance | 0 | 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Pelgrim Impex S.r.l.