| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 139.024 | 63.975 | 47.769 | 72.305 | 116.972 | 381.682 | 471.223 | 403.871 | 312.751 | 274.850 |
| Total Income - EUR | 139.025 | 63.979 | 48.041 | 84.847 | 178.068 | 440.321 | 492.073 | 439.617 | 322.535 | 288.290 |
| Total Expenses - EUR | 106.124 | 42.135 | 34.074 | 65.261 | 173.837 | 426.470 | 417.076 | 321.286 | 296.875 | 219.996 |
| Gross Profit/Loss - EUR | 32.901 | 21.844 | 13.967 | 19.586 | 4.231 | 13.851 | 74.997 | 118.331 | 25.660 | 68.293 |
| Net Profit/Loss - EUR | 21.490 | 18.091 | 13.486 | 18.855 | 3.154 | 10.023 | 70.379 | 114.729 | 22.958 | 60.237 |
| Employees | 4 | 3 | 3 | 4 | 7 | 12 | 18 | 18 | 16 | 12 |
Check the financial reports for the company - Peli-Grup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 112.486 | 143.893 | 134.843 | 357.048 | 311.512 | 305.792 | 231.413 | 274.605 | 306.148 | 369.130 |
| Current Assets | 56.149 | 16.669 | 77.286 | 137.099 | 116.002 | 254.474 | 227.191 | 356.712 | 351.631 | 193.322 |
| Inventories | 0 | 0 | 16.782 | 16.406 | 29.363 | 65.385 | 151.191 | 167.039 | 17.752 | 15.329 |
| Receivables | 13.071 | 8.340 | 60.231 | 11.968 | 71.255 | 184.255 | 70.215 | 164.048 | 328.933 | 176.837 |
| Cash | 43.078 | 8.329 | 273 | 108.725 | 15.384 | 4.834 | 5.784 | 25.625 | 4.946 | 1.156 |
| Shareholders Funds | 73.141 | 90.486 | 102.441 | 119.417 | 120.258 | 128.001 | 163.623 | 236.169 | 192.212 | 150.859 |
| Social Capital | 56 | 56 | 55 | 54 | 53 | 52 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 95.494 | 70.093 | 109.688 | 194.312 | 177.455 | 351.922 | 260.951 | 391.345 | 465.681 | 411.903 |
| Income in Advance | 0 | 0 | 0 | 180.418 | 129.801 | 81.111 | 34.109 | 3.985 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Peli-Grup Srl