| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.172 | 10.027 | 12.693 | 15.977 | 28.757 | 14.121 | 19.525 | 13.839 | 25.391 | 32.551 |
| Total Income - EUR | 8.172 | 10.027 | 12.693 | 15.977 | 28.764 | 14.121 | 19.525 | 13.883 | 25.391 | 32.551 |
| Total Expenses - EUR | 11.928 | 11.362 | 13.822 | 15.925 | 33.385 | 12.832 | 22.348 | 19.309 | 38.377 | 45.540 |
| Gross Profit/Loss - EUR | -3.756 | -1.336 | -1.129 | 52 | -4.622 | 1.289 | -2.823 | -5.426 | -12.986 | -12.990 |
| Net Profit/Loss - EUR | -4.001 | -1.554 | -1.510 | -427 | -5.484 | 889 | -3.409 | -5.775 | -13.240 | -13.315 |
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Pengrui Comimpex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.762 | 17.581 | 17.283 | 16.966 | 16.638 | 16.322 | 15.960 | 16.010 | 15.961 | 15.872 |
| Current Assets | 26.284 | 32.732 | 31.185 | 35.876 | 70.081 | 60.612 | 52.789 | 47.556 | 42.593 | 37.464 |
| Inventories | 17.478 | 24.248 | 24.308 | 25.680 | 62.854 | 55.552 | 43.244 | 41.152 | 34.407 | 26.950 |
| Receivables | 8.569 | 8.300 | 6.471 | 5.455 | 4.855 | 2.552 | 3.313 | 1.295 | 1.376 | 4.207 |
| Cash | 237 | 184 | 406 | 4.741 | 2.371 | 2.508 | 6.231 | 5.109 | 6.810 | 6.307 |
| Shareholders Funds | -9.889 | -11.342 | -12.660 | -12.855 | -18.091 | -16.859 | -19.894 | -25.730 | -38.892 | -51.990 |
| Social Capital | 270 | 267 | 263 | 258 | 253 | 248 | 243 | 243 | 243 | 241 |
| Debts | 53.935 | 61.656 | 61.129 | 65.697 | 104.809 | 93.793 | 88.643 | 89.296 | 97.446 | 105.326 |
| 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 | "4616 - 4616" | |||||||||
| CAEN Financial Year |
4616
|
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Comments - Pengrui Comimpex Srl