| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 277.444 | 299.685 | 213.708 | 202.140 | 212.759 | 263.970 | 387.183 | 522.785 | 344.036 | 274.908 |
| Total Income - EUR | 385.215 | 403.697 | 472.916 | 394.120 | 365.564 | 470.091 | 519.240 | 659.423 | 525.502 | 503.937 |
| Total Expenses - EUR | 377.753 | 389.298 | 416.664 | 386.975 | 359.122 | 400.119 | 432.259 | 495.566 | 521.970 | 501.386 |
| Gross Profit/Loss - EUR | 7.462 | 14.399 | 56.252 | 7.145 | 6.442 | 69.972 | 86.981 | 163.857 | 3.532 | 2.551 |
| Net Profit/Loss - EUR | 6.264 | 11.926 | 40.804 | 5.076 | 4.587 | 65.629 | 83.407 | 163.403 | 3.221 | 493 |
| Employees | 5 | 4 | 5 | 7 | 6 | 4 | 6 | 7 | 7 | 8 |
Check the financial reports for the company - Plantconfort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 544.054 | 474.073 | 414.183 | 315.099 | 254.468 | 313.926 | 345.670 | 356.478 | 427.843 | 386.782 |
| Current Assets | 113.201 | 94.412 | 114.616 | 171.067 | 190.998 | 108.773 | 213.046 | 227.096 | 255.335 | 653.795 |
| Inventories | 85.036 | 73.402 | 79.228 | 146.730 | 149.308 | 66.597 | 105.670 | 128.108 | 224.467 | 235.926 |
| Receivables | 9.007 | 8.452 | 8.557 | 1.709 | 22.643 | -1.296 | 12.724 | 8.509 | 13.460 | 376.653 |
| Cash | 19.158 | 12.558 | 26.831 | 22.628 | 19.047 | 43.473 | 94.653 | 90.479 | 17.408 | 41.215 |
| Shareholders Funds | 111.385 | 115.976 | 143.093 | 105.488 | 103.054 | 162.230 | 201.610 | 318.472 | 239.862 | 235.812 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 378.334 | 452.554 | 293.396 | 324.722 | 310.449 | 242.343 | 352.321 | 265.349 | 443.484 | 502.053 |
| Income in Advance | 167.581 | 129.957 | 92.451 | 56.095 | 32.197 | 18.396 | 5.090 | 0 | 0 | 302.843 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Plantconfort Srl