2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.406 | 85.492 | 45.923 | 82.081 | 74.536 | 94.796 | 105.607 | 172.719 | 163.973 | 168.687 |
Total Income - EUR | 77.082 | 121.023 | 97.402 | 169.233 | 124.908 | 142.275 | 223.286 | 257.441 | 213.267 | 221.967 |
Total Expenses - EUR | 73.756 | 104.978 | 124.315 | 119.979 | 106.085 | 146.689 | 144.895 | 131.848 | 185.459 | 185.755 |
Gross Profit/Loss - EUR | 3.325 | 16.046 | -26.913 | 49.254 | 18.824 | -4.414 | 78.391 | 125.594 | 27.808 | 36.212 |
Net Profit/Loss - EUR | 2.768 | 15.151 | -26.913 | 48.356 | 18.078 | -5.362 | 77.381 | 124.073 | 26.247 | 34.725 |
Employees | 2 | 2 | 2 | 0 | 2 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Petre S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.494 | 17.947 | 115.463 | 101.117 | 87.002 | 102.438 | 87.974 | 68.719 | 72.243 | 158.004 |
Current Assets | 91.289 | 82.007 | 139.788 | 104.281 | 118.017 | 110.539 | 150.782 | 242.217 | 167.886 | 185.818 |
Inventories | 60.453 | 57.304 | 87.993 | 78.726 | 72.756 | 78.606 | 107.808 | 128.722 | 81.147 | 107.360 |
Receivables | 16.205 | 2.815 | 18.733 | 5.977 | 11.903 | 8.506 | 7.772 | 5.327 | 37.196 | 39.527 |
Cash | 14.631 | 21.888 | 33.062 | 19.579 | 33.358 | 9.272 | 35.202 | 108.168 | 49.543 | 38.931 |
Shareholders Funds | 2.677 | 13.835 | -13.219 | 17.840 | 21.811 | 16.026 | 93.104 | 215.112 | 104.384 | 138.792 |
Social Capital | 446 | 457 | 452 | 444 | 436 | 428 | 420 | 410 | 412 | 410 |
Debts | 97.079 | 85.736 | 268.470 | 129.070 | 133.446 | 165.527 | 132.372 | 95.823 | 135.744 | 205.030 |
Income in Advance | 2.026 | 382 | 124.260 | 58.488 | 49.763 | 31.424 | 13.281 | 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 | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Petre S.r.l.