2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.861.280 | 2.004.102 | 1.696.099 | 1.832.821 | 1.950.260 | 2.039.887 | 1.742.943 | 1.974.066 | 2.030.147 | 1.985.701 |
Total Income - EUR | 2.476.587 | 2.555.647 | 2.278.968 | 2.460.453 | 2.643.986 | 2.670.494 | 2.180.451 | 2.470.014 | 2.443.571 | 2.372.203 |
Total Expenses - EUR | 2.255.641 | 2.304.604 | 2.026.446 | 2.270.526 | 2.416.985 | 2.371.823 | 1.996.606 | 2.271.845 | 2.241.773 | 2.209.286 |
Gross Profit/Loss - EUR | 220.946 | 251.043 | 252.521 | 189.927 | 227.001 | 298.671 | 183.844 | 198.169 | 201.798 | 162.917 |
Net Profit/Loss - EUR | 182.364 | 202.253 | 209.992 | 148.341 | 187.218 | 246.560 | 148.601 | 161.868 | 168.581 | 132.862 |
Employees | 15 | 14 | 15 | 17 | 17 | 16 | 0 | 16 | 17 | 17 |
Check the financial reports for the company - Pentomax S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 457.954 | 432.294 | 411.226 | 428.024 | 389.334 | 375.545 | 468.374 | 641.502 | 664.175 | 623.626 |
Current Assets | 953.262 | 959.649 | 988.577 | 1.008.524 | 1.016.296 | 1.146.704 | 1.152.412 | 1.173.535 | 1.171.514 | 1.229.086 |
Inventories | 527.196 | 520.992 | 511.458 | 644.735 | 601.157 | 627.072 | 619.341 | 710.438 | 752.610 | 756.009 |
Receivables | 363.139 | 349.857 | 302.862 | 288.146 | 336.473 | 342.248 | 187.862 | 147.404 | 114.654 | 236.556 |
Cash | 62.928 | 88.800 | 174.257 | 75.643 | 78.666 | 177.384 | 345.209 | 315.692 | 304.250 | 236.521 |
Shareholders Funds | 589.164 | 642.066 | 645.320 | 635.634 | 742.539 | 841.680 | 938.402 | 1.028.072 | 1.161.229 | 1.236.733 |
Social Capital | 1.116 | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 |
Debts | 826.341 | 753.334 | 757.942 | 803.351 | 665.475 | 682.498 | 683.744 | 789.356 | 681.880 | 623.445 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "2223 - 2223" | |||||||||
CAEN Financial Year |
2223
|
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Comments - Pentomax S.r.l.