| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 607.867 | 594.853 | 603.898 | 616.321 | 613.671 | 548.483 | 582.910 | 700.852 | 860.006 | 852.185 |
| Total Income - EUR | 609.363 | 600.145 | 617.582 | 616.355 | 634.706 | 565.453 | 592.976 | 705.767 | 885.946 | 852.537 |
| Total Expenses - EUR | 486.982 | 532.253 | 540.426 | 583.547 | 622.238 | 548.956 | 571.603 | 630.054 | 791.495 | 799.472 |
| Gross Profit/Loss - EUR | 122.380 | 67.892 | 77.157 | 32.808 | 12.468 | 16.497 | 21.373 | 75.713 | 94.451 | 53.064 |
| Net Profit/Loss - EUR | 102.180 | 63.269 | 59.924 | 26.643 | 6.193 | 11.006 | 15.770 | 69.240 | 81.803 | 50.997 |
| Employees | 25 | 23 | 23 | 25 | 26 | 23 | 20 | 22 | 23 | 24 |
Check the financial reports for the company - Philos Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 311.266 | 323.499 | 343.641 | 325.062 | 447.605 | 424.133 | 374.994 | 384.077 | 405.285 | 436.007 |
| Current Assets | 74.490 | 65.361 | 76.181 | 85.920 | 55.140 | 70.624 | 62.237 | 75.205 | 69.977 | 30.825 |
| Inventories | 5.614 | 7.369 | 9.472 | 12.078 | 9.679 | 17.489 | 15.859 | 9.748 | 8.251 | 12.568 |
| Receivables | 22.696 | 28.576 | 20.153 | 25.531 | 31.250 | 13.035 | 18.613 | 18.715 | 38.757 | 10.801 |
| Cash | 46.179 | 29.415 | 46.557 | 48.311 | 14.211 | 40.099 | 27.765 | 46.742 | 22.968 | 7.010 |
| Shareholders Funds | 118.430 | 183.820 | 238.329 | 257.831 | 251.108 | 256.266 | 266.352 | 283.945 | 322.445 | 358.972 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 267.326 | 205.996 | 183.186 | 156.941 | 253.640 | 241.981 | 173.130 | 180.175 | 153.150 | 108.232 |
| 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 | "8699 - 8699" | |||||||||
| CAEN Financial Year |
8690
|
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Comments - Philos Impex Srl