| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 841.506 | 937.686 | 1.100.975 | 1.236.405 | 1.293.987 | 1.209.743 | 1.152.812 | 1.287.287 | 1.336.065 | 1.386.111 |
| Total Income - EUR | 875.449 | 971.569 | 1.139.976 | 1.318.275 | 1.334.258 | 1.307.400 | 1.248.736 | 1.412.427 | 1.570.407 | 1.505.393 |
| Total Expenses - EUR | 873.855 | 966.303 | 1.107.986 | 1.296.435 | 1.306.783 | 1.291.178 | 1.226.262 | 1.374.586 | 1.479.716 | 1.499.904 |
| Gross Profit/Loss - EUR | 1.594 | 5.265 | 31.990 | 21.840 | 27.475 | 16.222 | 22.474 | 37.840 | 90.690 | 5.489 |
| Net Profit/Loss - EUR | 1.594 | 5.265 | 24.312 | 17.868 | 22.551 | 13.842 | 19.053 | 32.260 | 90.690 | 5.489 |
| Employees | 31 | 33 | 33 | 35 | 35 | 25 | 25 | 23 | 25 | 24 |
Check the financial reports for the company - Pestera Coltea S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 205.889 | 187.326 | 189.296 | 124.279 | 102.410 | 70.675 | 71.856 | 193.662 | 190.610 | 219.641 |
| Current Assets | 88.202 | 81.441 | 114.910 | 105.397 | 112.280 | 105.825 | 112.454 | 137.422 | 111.018 | 117.772 |
| Inventories | 83.741 | 73.040 | 83.391 | 86.788 | 92.787 | 74.026 | 65.435 | 55.960 | 53.232 | 69.266 |
| Receivables | 10.335 | 10.542 | 6.195 | 6.658 | 9.280 | 7.127 | 11.680 | 2.842 | 13.330 | 18.326 |
| Cash | -5.874 | -2.141 | 25.323 | 11.950 | 10.213 | 24.672 | 35.339 | 78.621 | 44.456 | 30.181 |
| Shareholders Funds | 65.470 | 70.068 | 93.194 | 109.352 | 129.785 | 141.207 | 145.665 | 159.519 | 240.628 | 222.764 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 248 | 243 | 243 | 243 | 241 |
| Debts | 229.623 | 199.850 | 212.749 | 121.835 | 86.109 | 36.229 | 39.453 | 52.228 | 55.302 | 114.977 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120.249 | 5.698 | 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Pestera Coltea S.r.l.