| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 247.822 | 312.174 | 330.835 | 356.588 | 380.480 | 408.004 | 352.795 | 424.314 | 518.657 | 562.631 |
| Total Income - EUR | 247.917 | 312.839 | 331.057 | 358.454 | 390.248 | 408.427 | 353.842 | 424.531 | 520.455 | 565.722 |
| Total Expenses - EUR | 221.169 | 271.540 | 289.998 | 309.345 | 353.813 | 356.667 | 300.499 | 430.656 | 467.767 | 556.971 |
| Gross Profit/Loss - EUR | 26.748 | 41.300 | 41.059 | 49.109 | 36.435 | 51.760 | 53.343 | -6.124 | 52.688 | 8.752 |
| Net Profit/Loss - EUR | 22.802 | 35.752 | 37.751 | 45.543 | 32.627 | 48.022 | 50.239 | -10.370 | 48.813 | 7.422 |
| Employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 5 | 5 |
Check the financial reports for the company - Pirana Chemicals S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.417 | 2.152 | 1.940 | 558 | 3.276 | 1.502 | 368 | 0 | 6.073 | 15.302 |
| Current Assets | 163.003 | 204.736 | 199.980 | 241.815 | 274.105 | 300.165 | 267.929 | 297.668 | 390.798 | 368.798 |
| Inventories | 67.804 | 43.183 | 40.728 | 57.160 | 66.631 | 141.778 | 101.720 | 159.189 | 125.302 | 143.362 |
| Receivables | 61.530 | 61.343 | 55.302 | 68.406 | 62.424 | 36.463 | 49.478 | 55.926 | 75.456 | 83.455 |
| Cash | 33.669 | 100.211 | 103.950 | 116.249 | 145.051 | 121.924 | 116.731 | 82.553 | 190.041 | 141.981 |
| Shareholders Funds | 49.512 | 36.642 | 73.772 | 117.962 | 148.304 | 193.810 | 240.180 | -9.670 | 39.172 | 8.119 |
| Social Capital | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 | 603 |
| Debts | 116.908 | 170.247 | 128.148 | 124.411 | 129.077 | 107.857 | 28.117 | 307.339 | 357.700 | 375.981 |
| 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 | "4685 - 4685" | |||||||||
| CAEN Financial Year |
4675
|
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Comments - Pirana Chemicals S.r.l.