2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.499 | 109.000 | 95.440 | 100.597 | 124.676 | 144.330 | 110.095 | 124.616 | 138.889 | 161.933 |
Total Income - EUR | 122.879 | 121.322 | 116.056 | 129.195 | 123.939 | 169.824 | 147.091 | 157.077 | 181.278 | 190.260 |
Total Expenses - EUR | 120.692 | 119.602 | 114.623 | 126.739 | 112.386 | 154.294 | 144.214 | 154.941 | 177.880 | 186.942 |
Gross Profit/Loss - EUR | 2.187 | 1.720 | 1.433 | 2.456 | 11.553 | 15.530 | 2.877 | 2.136 | 3.398 | 3.317 |
Net Profit/Loss - EUR | 1.902 | 1.445 | 1.204 | 1.885 | 10.306 | 14.087 | 1.845 | 1.246 | 2.219 | 2.301 |
Employees | 0 | 10 | 10 | 10 | 10 | 9 | 9 | 10 | 7 | 8 |
Check the financial reports for the company - Pescofal Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 80.603 | 79.189 | 77.568 | 72.357 | 67.169 | 63.208 | 61.492 | 61.350 | 62.023 | 71.174 |
Current Assets | 132.060 | 108.218 | 97.903 | 90.353 | 89.165 | 113.692 | 104.871 | 97.909 | 109.684 | 109.404 |
Inventories | 87.569 | 55.848 | 36.908 | 35.149 | 16.624 | 18.312 | 33.865 | 50.916 | 64.223 | 54.298 |
Receivables | 41.780 | 41.683 | 40.365 | 34.631 | 34.272 | 29.625 | 25.798 | 22.305 | 16.264 | 17.999 |
Cash | 2.712 | 10.687 | 20.631 | 20.574 | 38.268 | 65.755 | 45.208 | 24.688 | 29.197 | 37.107 |
Shareholders Funds | 102.149 | 103.515 | 103.663 | 102.298 | 110.693 | 122.873 | 122.388 | 120.607 | 123.199 | 125.129 |
Social Capital | 89.244 | 89.989 | 89.071 | 87.564 | 85.957 | 84.292 | 82.694 | 80.860 | 81.111 | 80.865 |
Debts | 111.651 | 83.892 | 71.809 | 60.412 | 45.641 | 54.027 | 43.974 | 38.652 | 48.507 | 55.448 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "322 - 322" | |||||||||
CAEN Financial Year |
322
|
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Comments - Pescofal Srl