| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 85.754 | 58.421 | 27.148 | 127.288 | 83.520 | 75.045 | 59.311 | 73.888 | 135.167 | 108.555 |
| Total Income - EUR | 100.150 | 71.692 | 110.619 | 139.814 | 104.708 | 75.046 | 94.026 | 76.451 | 135.237 | 108.603 |
| Total Expenses - EUR | 55.299 | 39.874 | 105.656 | 90.328 | 89.095 | 64.473 | 74.929 | 52.210 | 61.141 | 63.513 |
| Gross Profit/Loss - EUR | 44.851 | 31.819 | 4.963 | 49.486 | 15.613 | 10.573 | 19.097 | 24.241 | 74.097 | 45.090 |
| Net Profit/Loss - EUR | 37.792 | 26.705 | 689 | 48.213 | 14.566 | 9.877 | 18.157 | 23.491 | 62.040 | 37.530 |
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Periplu Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 120.190 | 114.556 | 45.290 | 41.694 | 23.926 | 22.243 | 30.406 | 25.104 | 21.907 | 19.565 |
| Current Assets | 17.527 | 27.418 | 73.453 | 81.811 | 84.037 | 67.500 | 65.815 | 72.884 | 107.837 | 131.070 |
| Inventories | 936 | 1.796 | 2.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9 | 565 | 3.023 | 72 | 3.048 | 56 | 4.811 | 14.450 | 4.763 | 44.886 |
| Cash | 16.583 | 25.058 | 68.393 | 81.739 | 80.989 | 67.444 | 61.004 | 58.434 | 103.074 | 86.184 |
| Shareholders Funds | 82.982 | 71.435 | 44.662 | 91.378 | 56.896 | 51.404 | 58.763 | 64.224 | 102.648 | 77.912 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 54.735 | 70.539 | 74.081 | 32.127 | 51.067 | 38.340 | 37.459 | 33.765 | 27.191 | 72.723 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Periplu Impex Srl