2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 273.247 | 335.868 | 326.613 | 293.454 | 287.887 | 334.069 | 345.626 | 279.625 | 384.553 | 237.873 |
Total Income - EUR | 349.480 | 336.303 | 422.903 | 398.317 | 380.627 | 427.735 | 477.583 | 301.111 | 577.529 | 521.013 |
Total Expenses - EUR | 270.512 | 324.458 | 323.081 | 279.907 | 298.068 | 301.207 | 197.188 | 184.515 | 326.339 | 232.203 |
Gross Profit/Loss - EUR | 78.968 | 11.845 | 99.823 | 118.410 | 82.559 | 126.529 | 280.395 | 116.596 | 251.190 | 288.810 |
Net Profit/Loss - EUR | 78.346 | 10.192 | 99.176 | 115.235 | 79.554 | 123.647 | 277.885 | 114.554 | 248.108 | 286.705 |
Employees | 7 | 5 | 6 | 4 | 5 | 5 | 7 | 8 | 9 | 8 |
Check the financial reports for the company - Perena Prod Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 131.529 | 135.583 | 126.480 | 117.217 | 121.706 | 116.913 | 109.781 | 104.536 | 174.437 | 139.008 |
Current Assets | 75.528 | 133.547 | 134.817 | 141.529 | 87.229 | 137.233 | 292.166 | 332.558 | 277.682 | 340.280 |
Inventories | 42.315 | 27.461 | 12.061 | 19.999 | 27.860 | 58.388 | 75.219 | 66.316 | 50.882 | 64.059 |
Receivables | 8.844 | 24.611 | 9.136 | 6.467 | 10.569 | 30.773 | 47.316 | 33.530 | 107.827 | 104.654 |
Cash | 24.369 | 81.475 | 113.621 | 115.063 | 48.799 | 48.071 | 169.631 | 232.712 | 118.973 | 171.567 |
Shareholders Funds | 204.037 | 215.932 | 214.452 | 227.860 | 206.531 | 241.886 | 391.144 | 389.885 | 375.591 | 411.485 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.020 | 53.198 | 46.845 | 30.885 | 2.403 | 12.259 | 10.803 | 47.209 | 76.528 | 67.802 |
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 | "1039 - 1039" | |||||||||
CAEN Financial Year |
1039
|
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