| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 299.458 | 350.927 | 265.648 | 41.287 | 4.213 | 2.307 | 0 | 163.834 | 354.091 | 371.850 |
| Total Income - EUR | 300.241 | 352.984 | 266.067 | 41.909 | 12.831 | 206.082 | 400 | 167.046 | 382.727 | 399.680 |
| Total Expenses - EUR | 289.353 | 339.643 | 271.682 | 49.067 | 33.598 | 159.657 | 3.997 | 218.313 | 412.177 | 467.533 |
| Gross Profit/Loss - EUR | 10.889 | 13.341 | -5.615 | -7.158 | -20.768 | 46.425 | -3.597 | -51.267 | -29.450 | -67.853 |
| Net Profit/Loss - EUR | 8.912 | 10.720 | -17.414 | -7.577 | -21.080 | 44.731 | -3.608 | -52.854 | -32.558 | -67.853 |
| Employees | 45 | 44 | 1 | 1 | 0 | 1 | 0 | 4 | 6 | 0 |
Check the financial reports for the company - Perpedes Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 245.483 | 241.795 | 213.575 | 186.689 | 163.684 | 12.727 | 9.438 | 78.603 | 65.212 | 48.256 |
| Current Assets | 34.466 | 52.794 | 16.588 | 20.920 | 7.481 | 128.970 | 121.881 | 43.416 | 47.723 | 61.090 |
| Inventories | 331 | 681 | 2.775 | 2.723 | 0 | 0 | 0 | 793 | 324 | 866 |
| Receivables | 27.456 | 34.777 | 9.804 | 13.207 | 6.599 | 9.373 | 9.165 | 14.823 | 8.222 | 40.368 |
| Cash | 6.679 | 17.336 | 4.009 | 4.990 | 882 | 119.598 | 112.716 | 27.799 | 39.176 | 19.856 |
| Shareholders Funds | 122.720 | 11.943 | -5.673 | -13.146 | -33.972 | 11.403 | 7.542 | -45.289 | -77.709 | -145.128 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 157.229 | 282.647 | 235.836 | 220.756 | 205.137 | 130.294 | 123.777 | 167.308 | 190.643 | 254.474 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Perpedes Srl