| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.019.167 | 381.596 | 771.764 | 509.533 | 530.675 | 348.964 | 665.662 | 769.448 | 1.065.610 | 1.040.891 |
| Total Income - EUR | 1.062.219 | 494.660 | 806.458 | 535.140 | 679.950 | 360.088 | 673.893 | 816.405 | 1.080.096 | 1.103.623 |
| Total Expenses - EUR | 1.047.738 | 415.103 | 767.429 | 525.541 | 613.854 | 334.358 | 608.235 | 803.989 | 975.639 | 991.100 |
| Gross Profit/Loss - EUR | 14.481 | 79.556 | 39.029 | 9.599 | 66.096 | 25.730 | 65.658 | 12.416 | 104.457 | 112.523 |
| Net Profit/Loss - EUR | 10.511 | 66.366 | 25.851 | 4.994 | 60.061 | 22.751 | 59.416 | 903 | 83.695 | 98.404 |
| Employees | 8 | 7 | 11 | 4 | 1 | 1 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Pergamon Rd Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 250.198 | 195.513 | 234.507 | 111.324 | 12.585 | 47.541 | 248.990 | 201.055 | 1.132.637 | 1.013.202 |
| Current Assets | 232.794 | 326.719 | 427.203 | 255.672 | 371.443 | 268.506 | 388.462 | 282.673 | 496.104 | 300.162 |
| Inventories | 115.773 | 225.744 | 125.461 | 147.747 | 139.993 | 177.741 | 335.011 | 90.080 | 49.836 | 50.965 |
| Receivables | 99.777 | 65.762 | 294.682 | 39.204 | 18.321 | 44.385 | 47.655 | 177.425 | 440.806 | 91.364 |
| Cash | 17.244 | 35.213 | 7.059 | 68.720 | 213.129 | 46.381 | 5.796 | 15.168 | 5.462 | 157.833 |
| Shareholders Funds | 133.979 | 172.520 | 155.857 | 100.058 | 155.971 | 144.210 | 148.039 | 68.865 | 152.351 | 195.275 |
| Social Capital | 45 | 45 | 19.746 | 19.383 | 19.008 | 18.648 | 18.234 | 18.291 | 18.235 | 18.133 |
| Debts | 170.849 | 363.122 | 415.513 | 266.186 | 232.528 | 175.198 | 492.992 | 417.879 | 960.699 | 666.808 |
| Income in Advance | 182.229 | 154.557 | 107.619 | 7.210 | 1.771 | 1.737 | 0 | 0 | 484.847 | 421.103 |
| 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 | "4614 - 4614" | |||||||||
| CAEN Financial Year |
4614
|
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Comments - Pergamon Rd Srl