| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 332.735 | 368.891 | 350.124 | 412.597 | 367.307 | 332.776 | 372.330 | 358.218 | 281.538 | 211.102 |
| Total Income - EUR | 349.604 | 389.393 | 369.672 | 430.147 | 381.811 | 342.142 | 372.330 | 368.013 | 284.045 | 211.103 |
| Total Expenses - EUR | 364.693 | 388.911 | 366.175 | 425.480 | 375.625 | 351.658 | 368.971 | 362.003 | 273.145 | 198.030 |
| Gross Profit/Loss - EUR | -15.090 | 482 | 3.496 | 4.667 | 6.186 | -9.516 | 3.359 | 6.010 | 10.900 | 13.073 |
| Net Profit/Loss - EUR | -12.538 | 217 | 106 | 340 | 2.368 | -12.897 | 509 | 2.334 | 8.174 | 10.582 |
| Employees | 4 | 4 | 0 | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
Check the financial reports for the company - Piatra Teiului Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 |
| Current Assets | 192.034 | 121.442 | 191.609 | 181.253 | 189.496 | 174.694 | 170.989 | 219.629 | 120.599 | 103.219 |
| Inventories | 88.736 | 89.661 | 88.008 | 81.984 | 95.086 | 89.383 | 103.217 | 102.791 | 45.063 | 46.538 |
| Receivables | 93.924 | 20.465 | 95.189 | 124.516 | 131.268 | 110.451 | 92.554 | 78.597 | 39.351 | 29.653 |
| Cash | 9.375 | 11.317 | 8.412 | -25.247 | -36.859 | -25.141 | -24.782 | 38.242 | 36.185 | 27.028 |
| Shareholders Funds | 117.449 | 116.468 | 114.603 | 112.840 | 113.023 | 97.983 | 96.319 | 98.952 | 23.329 | 34.959 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 74.586 | 4.975 | 77.006 | 68.413 | 76.472 | 76.710 | 74.670 | 120.677 | 97.270 | 68.769 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Piatra Teiului Srl