| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 673.090 | 702.933 | 702.420 | 675.034 | 602.630 | 523.987 | 631.369 | 941.623 | 1.033.261 | 927.820 |
| Total Income - EUR | 716.250 | 715.201 | 690.510 | 686.504 | 669.454 | 533.145 | 625.239 | 938.218 | 1.002.066 | 942.371 |
| Total Expenses - EUR | 715.714 | 745.558 | 668.814 | 832.935 | 598.295 | 530.708 | 620.761 | 934.738 | 995.013 | 933.859 |
| Gross Profit/Loss - EUR | 536 | -30.357 | 21.696 | -146.431 | 71.160 | 2.437 | 4.478 | 3.480 | 7.053 | 8.512 |
| Net Profit/Loss - EUR | 450 | -30.495 | 49 | -146.431 | 70.605 | 1.912 | 3.396 | 2.404 | 5.866 | 6.148 |
| Employees | 35 | 36 | 21 | 18 | 6 | 7 | 11 | 4 | 4 | 4 |
Check the financial reports for the company - Picolact Prodcom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 379.783 | 375.371 | 339.538 | 326.327 | 306.217 | 285.608 | 298.920 | 298.582 | 315.749 | 316.315 |
| Current Assets | 421.461 | 398.172 | 346.342 | 279.364 | 257.626 | 210.630 | 272.971 | 416.735 | 532.176 | 559.266 |
| Inventories | 236.606 | 231.755 | 183.516 | 104.075 | 66.011 | 32.317 | 59.877 | 153.459 | 213.170 | 175.439 |
| Receivables | 166.490 | 158.902 | 153.723 | 162.678 | 186.638 | 173.457 | 201.015 | 247.786 | 312.683 | 345.264 |
| Cash | 18.364 | 7.515 | 9.103 | 12.611 | 4.977 | 4.856 | 12.080 | 15.490 | 6.323 | 38.562 |
| Shareholders Funds | 57.064 | 25.988 | 24.940 | -121.949 | -48.982 | 150.257 | 150.320 | 153.190 | 158.592 | 163.700 |
| Social Capital | 472.441 | 467.623 | 459.710 | 451.273 | 442.534 | 630.543 | 616.560 | 618.473 | 616.598 | 613.152 |
| Debts | 700.931 | 747.555 | 628.536 | 695.830 | 612.825 | 345.981 | 421.571 | 585.330 | 726.978 | 749.314 |
| Income in Advance | 45.902 | 39.198 | 32.404 | 31.810 | 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 | "1051 - 1051" | |||||||||
| CAEN Financial Year |
1051
|
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Comments - Picolact Prodcom S.r.l.