| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.024 | 150.437 | 233.735 | 275.834 | 238.200 | 214.377 | 302.172 | 347.440 | 291.492 | 314.381 |
| Total Income - EUR | 52.397 | 156.170 | 237.199 | 280.708 | 240.505 | 215.770 | 304.189 | 357.921 | 299.151 | 318.973 |
| Total Expenses - EUR | 76.795 | 245.298 | 300.405 | 330.520 | 302.361 | 265.779 | 319.307 | 367.215 | 309.986 | 331.718 |
| Gross Profit/Loss - EUR | -24.398 | -89.129 | -63.207 | -49.812 | -61.856 | -50.009 | -15.117 | -9.294 | -10.835 | -12.745 |
| Net Profit/Loss - EUR | -25.929 | -89.827 | -64.364 | -50.417 | -61.856 | -50.009 | -15.117 | -9.294 | -10.835 | -12.745 |
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 0 | 2 | 2 | 2 |
Check the financial reports for the company - Pewag Romania Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.402 | 27.213 | 19.542 | 12.801 | 5.429 | 1.302 | 1.095 | 1.545 | 2.580 | 1.883 |
| Current Assets | 126.215 | 170.962 | 307.449 | 229.700 | 181.889 | 169.746 | 189.125 | 190.712 | 244.961 | 256.746 |
| Inventories | 67.522 | 99.246 | 126.967 | 112.128 | 101.602 | 97.313 | 111.220 | 137.839 | 130.472 | 151.847 |
| Receivables | 30.866 | 52.280 | 60.512 | 88.967 | 59.530 | 63.111 | 59.743 | 46.499 | 75.431 | 91.890 |
| Cash | 27.827 | 19.436 | 119.970 | 28.605 | 20.758 | 9.321 | 18.162 | 6.373 | 39.058 | 13.009 |
| Shareholders Funds | -15.805 | -35.137 | -39.988 | -89.671 | -149.791 | -196.961 | -207.710 | -217.649 | -227.823 | -239.295 |
| Social Capital | 10.124 | 80.354 | 137.913 | 135.382 | 132.760 | 130.243 | 127.355 | 127.750 | 127.363 | 126.651 |
| Debts | 161.245 | 225.010 | 360.359 | 321.100 | 326.471 | 354.762 | 384.302 | 396.340 | 457.784 | 478.801 |
| 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 | "4669 - 4669" | |||||||||
| CAEN Financial Year |
4664
|
|||||||||
Comments - Pewag Romania Srl