| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 176.411 | 172.064 | 168.453 | 165.606 | 148.891 | 116.293 | 124.218 | 129.794 | 132.568 | 141.079 |
| Total Income - EUR | 176.411 | 172.900 | 168.453 | 165.606 | 148.891 | 119.222 | 124.218 | 129.920 | 132.568 | 141.098 |
| Total Expenses - EUR | 151.199 | 140.082 | 157.739 | 165.558 | 149.973 | 126.988 | 132.168 | 136.417 | 139.803 | 129.411 |
| Gross Profit/Loss - EUR | 25.212 | 32.818 | 10.715 | 48 | -1.082 | -7.766 | -7.950 | -6.497 | -7.234 | 11.686 |
| Net Profit/Loss - EUR | 21.178 | 27.567 | 8.911 | -1.522 | -2.571 | -8.661 | -9.192 | -7.795 | -8.833 | 8.275 |
| Employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Petrumar Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 79.968 | 82.296 | 90.913 | 84.757 | 79.840 | 66.778 | 57.711 | 53.903 | 50.384 | 51.795 |
| Inventories | 68.404 | 73.443 | 83.598 | 78.068 | 73.805 | 61.595 | 53.984 | 48.696 | 46.011 | 46.860 |
| Receivables | 7.260 | 5.552 | 5.469 | 4.184 | 3.677 | 3.357 | 2.629 | 3.942 | 3.491 | 3.143 |
| Cash | 4.304 | 3.300 | 1.846 | 2.505 | 2.358 | 1.827 | 1.098 | 1.265 | 882 | 1.792 |
| Shareholders Funds | 35.068 | 47.524 | 55.631 | 53.088 | 49.489 | 39.890 | 29.814 | 22.111 | 13.212 | 21.412 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 47.431 | 34.771 | 35.281 | 31.668 | 30.351 | 26.888 | 27.898 | 31.792 | 37.172 | 30.382 |
| 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 | "4641 - 4641" | |||||||||
| CAEN Financial Year |
4641
|
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Comments - Petrumar Textil Srl