| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.737.378 | 1.860.238 | 2.034.334 | 1.814.064 | 1.583.053 | 1.479.405 | 2.013.326 | 2.015.225 | 1.980.620 | 1.747.929 |
| Total Income - EUR | 1.742.090 | 1.857.455 | 2.015.366 | 1.785.067 | 1.587.209 | 1.465.935 | 1.946.418 | 1.968.242 | 1.897.189 | 1.682.633 |
| Total Expenses - EUR | 1.672.804 | 1.800.560 | 1.939.255 | 1.711.595 | 1.523.043 | 1.423.397 | 1.903.751 | 1.906.161 | 1.819.653 | 1.659.505 |
| Gross Profit/Loss - EUR | 69.285 | 56.895 | 76.111 | 73.472 | 64.166 | 42.538 | 42.667 | 62.081 | 77.536 | 23.129 |
| Net Profit/Loss - EUR | 58.200 | 47.685 | 55.456 | 61.613 | 53.868 | 35.728 | 35.840 | 52.056 | 64.009 | 18.910 |
| Employees | 46 | 52 | 46 | 41 | 41 | 37 | 38 | 39 | 37 | 36 |
Check the financial reports for the company - Peromex-Bn S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 469.258 | 484.294 | 464.955 | 460.386 | 424.584 | 391.181 | 375.922 | 358.841 | 342.162 | 322.558 |
| Current Assets | 900.052 | 1.000.167 | 1.017.930 | 1.009.735 | 1.194.703 | 1.368.865 | 1.332.676 | 1.279.006 | 1.490.115 | 1.558.468 |
| Inventories | 199.851 | 272.802 | 413.457 | 558.900 | 648.972 | 680.966 | 853.972 | 1.006.416 | 1.182.580 | 1.231.457 |
| Receivables | 761.991 | 782.824 | 657.398 | 530.438 | 522.659 | 654.799 | 679.901 | 473.008 | 463.721 | 480.726 |
| Cash | -61.789 | -55.458 | -52.926 | -79.602 | 23.072 | 33.099 | -201.197 | -200.419 | -156.186 | -153.715 |
| Shareholders Funds | 1.188.880 | 1.224.440 | 1.259.176 | 1.297.681 | 1.230.980 | 1.243.372 | 1.251.640 | 1.307.579 | 1.367.623 | 1.378.890 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 180.431 | 260.021 | 223.709 | 172.440 | 388.307 | 516.674 | 456.959 | 330.268 | 464.653 | 502.135 |
| 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 | "3291 - 3291" | |||||||||
| CAEN Financial Year |
3291
|
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Comments - Peromex-Bn S.r.l.