| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 503.247 | 679.638 | 1.021.052 | 1.148.073 | 1.151.304 | 1.127.224 | 1.334.032 | 1.552.568 | 1.067.834 | 1.011.969 |
| Total Income - EUR | 506.140 | 683.765 | 1.026.114 | 1.148.553 | 1.165.305 | 1.133.981 | 1.351.517 | 1.574.546 | 1.073.804 | 1.037.941 |
| Total Expenses - EUR | 501.681 | 654.362 | 980.406 | 1.115.939 | 1.161.827 | 1.091.610 | 1.283.919 | 1.469.997 | 1.016.331 | 967.258 |
| Gross Profit/Loss - EUR | 4.459 | 29.403 | 45.708 | 32.614 | 3.478 | 42.371 | 67.597 | 104.549 | 57.473 | 70.682 |
| Net Profit/Loss - EUR | 3.553 | 24.354 | 35.499 | 27.204 | 2.609 | 35.355 | 57.671 | 88.923 | 47.821 | 60.242 |
| Employees | 6 | 6 | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 5 |
Check the financial reports for the company - Peninsula Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.293 | 59.104 | 80.233 | 117.480 | 150.267 | 142.851 | 141.885 | 208.435 | 185.965 | 170.640 |
| Current Assets | 141.101 | 215.560 | 271.269 | 286.540 | 284.889 | 323.101 | 499.804 | 504.087 | 272.843 | 457.167 |
| Inventories | 45.891 | 72.984 | 55.977 | 94.439 | 69.660 | 129.369 | 209.882 | 147.623 | 77.275 | 109.096 |
| Receivables | 73.898 | 140.444 | 218.312 | 189.015 | 214.906 | 191.261 | 286.380 | 356.230 | 191.697 | 230.642 |
| Cash | 21.312 | 2.131 | -3.021 | 3.086 | 323 | 2.470 | 3.541 | 233 | 3.871 | 117.430 |
| Shareholders Funds | 85.665 | 101.351 | 89.384 | 95.689 | 74.276 | 108.223 | 137.746 | 228.981 | 275.872 | 291.350 |
| Social Capital | 45 | 45 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 82.730 | 173.313 | 262.119 | 308.331 | 360.880 | 357.729 | 503.943 | 480.194 | 180.435 | 334.799 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.346 | 2.502 | 1.659 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Peninsula Impex Srl