| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.625 | 16.385 | 57.369 | 37.720 | 100.599 | 196.744 | 164.981 | 147.779 | 81.342 | 70.352 |
| Total Income - EUR | 180.879 | 16.385 | 58.429 | 126.416 | 170.826 | 201.395 | 165.448 | 166.741 | 82.728 | 78.393 |
| Total Expenses - EUR | 172.731 | 59.840 | 79.326 | 98.096 | 208.542 | 220.795 | 181.596 | 121.998 | 92.152 | 90.283 |
| Gross Profit/Loss - EUR | 8.148 | -43.455 | -20.896 | 28.321 | -37.716 | -19.400 | -16.147 | 44.744 | -9.423 | -11.890 |
| Net Profit/Loss - EUR | 6.845 | -43.455 | -21.515 | 27.062 | -38.862 | -21.186 | -17.797 | 43.557 | -10.071 | -11.890 |
| Employees | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Perom Prod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 61.709 | 52.820 | 48.613 | 43.721 | 46.582 | 77.064 | 63.220 | 59.119 | 43.957 | 23.395 |
| Current Assets | 743.278 | 431.755 | 371.926 | 344.140 | 236.759 | 170.428 | 162.975 | 324.789 | 308.849 | 42.791 |
| Inventories | 11.152 | 5.983 | 39.703 | 0 | 0 | 20.606 | 18.927 | 2.795 | 1.883 | 1.873 |
| Receivables | 718.305 | 422.975 | 328.076 | 343.811 | 230.437 | 110.112 | 94.022 | 320.950 | 291.620 | 40.524 |
| Cash | 13.822 | 2.797 | 4.147 | 329 | 6.322 | 39.710 | 50.026 | 1.043 | 15.347 | 393 |
| Shareholders Funds | 322.579 | 304.016 | 277.356 | 305.585 | -2.485 | -23.623 | -40.897 | 264.642 | 253.769 | 2.391 |
| Social Capital | 115 | 114 | 112 | 110 | 107 | 105 | 103 | 103 | 103 | 103 |
| Debts | 254.113 | 180.558 | 143.183 | 82.276 | 285.825 | 271.116 | 267.092 | 119.265 | 99.038 | 63.795 |
| Income in Advance | 228.296 | 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 | "910 - 910" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Perom Prod Srl