| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.670 | 53.237 | 57.906 | 59.475 | 55.635 | 71.038 | 54.733 | 355 | 606 | 603 |
| Total Income - EUR | 79.366 | 57.162 | 59.941 | 60.860 | 58.460 | 71.298 | 56.655 | 3.252 | 22.506 | 15.216 |
| Total Expenses - EUR | 60.272 | 38.988 | 40.403 | 57.920 | 56.572 | 47.907 | 53.422 | 22.779 | 22.465 | 15.224 |
| Gross Profit/Loss - EUR | 19.094 | 18.174 | 19.538 | 2.939 | 1.888 | 23.391 | 3.233 | -19.527 | 42 | -8 |
| Net Profit/Loss - EUR | 16.713 | 17.285 | 17.552 | 2.335 | 913 | 21.253 | 1.533 | -19.624 | 26 | -8 |
| Employees | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Pergaly-Complex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.365 | 87.530 | 79.234 | 72.442 | 98.064 | 88.008 | 76.169 | 63.415 | 54.837 | 45.815 |
| Current Assets | 24.207 | 34.992 | 44.958 | 28.582 | 16.066 | 29.734 | 29.339 | 16.270 | 6.163 | 5.286 |
| Inventories | 192 | 1.086 | 0 | 0 | 0 | 2.116 | 0 | 0 | 0 | 0 |
| Receivables | 1.760 | 384 | 893 | 1.419 | 424 | 797 | 1.353 | 376 | 1.934 | 2.018 |
| Cash | 22.255 | 33.521 | 44.065 | 27.163 | 15.642 | 26.821 | 27.987 | 12.448 | 584 | 3.268 |
| Shareholders Funds | 9.581 | 17.588 | 34.843 | 2.312 | 342 | 21.668 | 22.721 | 3.351 | 3.366 | 3.339 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 115.973 | 112.833 | 96.680 | 105.909 | 122.880 | 105.874 | 90.228 | 83.176 | 57.634 | 47.761 |
| Income in Advance | 0 | 0 | 0 | 0 | 42 | 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 | "150 - 150" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Pergaly-Complex Srl