| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.734 | 175.752 | 196.546 | 153.789 | 220.943 | 185.894 | 208.911 | 251.717 | 235.546 | 270.549 |
| Total Income - EUR | 142.734 | 175.752 | 196.546 | 153.789 | 220.944 | 185.894 | 208.911 | 363.245 | 235.546 | 270.549 |
| Total Expenses - EUR | 142.140 | 178.151 | 214.931 | 182.381 | 268.909 | 213.390 | 163.627 | 241.707 | 222.295 | 258.926 |
| Gross Profit/Loss - EUR | 594 | -2.399 | -18.385 | -28.592 | -47.965 | -27.496 | 45.284 | 121.537 | 13.251 | 11.623 |
| Net Profit/Loss - EUR | 499 | -2.399 | -20.320 | -30.130 | -50.174 | -29.039 | 43.194 | 118.412 | 10.999 | 4.453 |
| Employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 5 | 5 |
Check the financial reports for the company - Petrana Ciocan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.885 | 6.889 | 7.655 | 5.439 | 3.146 | 1.541 | 1.507 | 1.220 | 1.041 | 1.036 |
| Current Assets | 38.250 | 36.294 | 28.304 | 35.756 | 48.321 | 53.025 | 114.934 | 100.991 | 106.092 | 111.133 |
| Inventories | 22.530 | 25.632 | 24.453 | 29.086 | 28.541 | 32.503 | 81.134 | 83.922 | 76.546 | 91.604 |
| Receivables | 8.662 | 4.448 | 3.436 | 4.239 | 5.778 | 9.268 | 4.764 | 9.618 | 8.458 | 6.943 |
| Cash | 7.057 | 6.214 | 415 | 2.430 | 14.002 | 11.254 | 29.036 | 7.450 | 21.088 | 12.586 |
| Shareholders Funds | 544 | -1.860 | -22.149 | -51.872 | -101.042 | -128.166 | -82.129 | 36.028 | 46.918 | 51.108 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 46.591 | 45.043 | 58.108 | 93.067 | 152.509 | 182.732 | 198.571 | 66.183 | 60.216 | 61.060 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
5210
|
|||||||||
Comments - Petrana Ciocan S.r.l.