| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.201.484 | 4.095.458 | 4.435.240 | 3.856.298 | 4.092.910 | 4.628.278 | 4.614.947 | 4.220.553 | 4.241.754 | 5.034.140 |
| Total Income - EUR | 4.415.925 | 4.230.441 | 4.525.923 | 3.942.081 | 4.148.079 | 4.661.533 | 4.653.274 | 4.339.481 | 4.322.189 | 5.075.972 |
| Total Expenses - EUR | 4.328.045 | 4.162.235 | 4.567.630 | 3.943.504 | 4.244.235 | 4.800.483 | 4.602.086 | 4.236.644 | 4.268.389 | 5.121.690 |
| Gross Profit/Loss - EUR | 87.880 | 68.206 | -41.707 | -1.423 | -96.156 | -138.950 | 51.188 | 102.837 | 53.800 | -45.718 |
| Net Profit/Loss - EUR | 82.836 | 53.371 | -41.707 | -2.421 | -96.156 | -138.950 | 51.188 | 102.837 | 45.054 | -45.718 |
| Employees | 14 | 13 | 14 | 15 | 18 | 15 | 14 | 5 | 14 | 10 |
Check the financial reports for the company - Pestan Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.175.918 | 1.059.416 | 942.319 | 824.453 | 718.094 | 607.310 | 558.762 | 510.835 | 495.436 | 437.611 |
| Current Assets | 2.209.070 | 2.678.398 | 3.147.145 | 2.803.286 | 2.965.967 | 3.109.113 | 3.443.175 | 3.185.923 | 3.356.854 | 3.532.560 |
| Inventories | 544.109 | 756.553 | 696.143 | 650.999 | 708.435 | 737.015 | 1.038.830 | 917.872 | 956.826 | 732.874 |
| Receivables | 1.558.490 | 1.824.493 | 2.355.969 | 2.038.052 | 2.149.407 | 2.201.980 | 2.280.766 | 2.074.608 | 2.327.631 | 2.494.802 |
| Cash | 106.471 | 97.351 | 95.032 | 114.235 | 108.125 | 170.118 | 123.578 | 193.443 | 72.398 | 304.884 |
| Shareholders Funds | -59.960 | -5.977 | -47.583 | -49.131 | -144.336 | -280.549 | -223.139 | -155.297 | -109.772 | -154.877 |
| Social Capital | 46 | 45 | 44 | 44 | 43 | 42 | 41 | 41 | 41 | 41 |
| Debts | 3.446.216 | 3.745.865 | 4.138.058 | 3.678.980 | 3.829.924 | 3.998.589 | 4.226.867 | 3.852.769 | 3.964.544 | 4.127.607 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Pestan Plast Srl