| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 182.577 | 191.860 | 52.797 | 56.814 | 56.349 | 61.550 | 73.639 | 72.103 | 0 | 4.181 |
| Total Income - EUR | 182.578 | 191.888 | 52.797 | 57.110 | 56.349 | 61.550 | 73.639 | 76.144 | 0 | 4.181 |
| Total Expenses - EUR | 182.938 | 158.527 | 54.749 | 45.775 | 43.030 | 42.780 | 45.658 | 53.009 | 6.521 | 1.212 |
| Gross Profit/Loss - EUR | -360 | 33.361 | -1.952 | 11.335 | 13.319 | 18.770 | 27.981 | 23.135 | -6.521 | 2.970 |
| Net Profit/Loss - EUR | -785 | 27.200 | -2.480 | 10.764 | 12.755 | 18.154 | 27.245 | 22.085 | -6.521 | 2.827 |
| Employees | 4 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Philro Agency Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.990 | 3.780 | 4.568 | 1.581 | 1.180 | 1.126 | 1.101 | 6.720 | 1.248 | 1.095 |
| Current Assets | 27.431 | 38.289 | 21.340 | 25.781 | 35.925 | 49.502 | 35.378 | 37.632 | 17.071 | 20.724 |
| Inventories | 6.469 | 713 | 767 | 194 | 0 | 1.095 | 0 | 0 | 0 | 0 |
| Receivables | 10.423 | 13.742 | 15.927 | 16.370 | 16.091 | 14.365 | 14.938 | 722 | 1.921 | 5.658 |
| Cash | 10.539 | 23.834 | 4.646 | 9.217 | 19.834 | 34.043 | 20.440 | 36.910 | 15.150 | 15.065 |
| Shareholders Funds | -17.455 | 9.923 | 7.494 | 18.120 | 30.524 | 48.100 | 29.805 | 24.653 | 18.056 | 20.783 |
| Social Capital | 225 | 223 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 49.876 | 32.147 | 18.414 | 9.242 | 6.581 | 2.529 | 6.674 | 19.699 | 263 | 1.036 |
| 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
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Comments - Philro Agency Srl