| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 768.348 | 803.496 | 902.520 | 963.275 | 920.325 | 1.002.639 | 976.585 | 1.154.219 | 1.361.630 | 1.636.360 |
| Total Income - EUR | 771.360 | 820.812 | 906.038 | 976.734 | 929.677 | 1.010.098 | 977.451 | 1.157.589 | 1.361.670 | 1.652.258 |
| Total Expenses - EUR | 755.766 | 798.361 | 846.154 | 911.630 | 873.189 | 917.549 | 886.194 | 1.042.442 | 1.229.215 | 1.534.856 |
| Gross Profit/Loss - EUR | 15.594 | 22.451 | 59.884 | 65.104 | 56.488 | 92.549 | 91.258 | 115.147 | 132.455 | 117.402 |
| Net Profit/Loss - EUR | 10.892 | 18.195 | 49.655 | 55.336 | 47.191 | 82.448 | 81.483 | 105.140 | 111.045 | 98.370 |
| Employees | 14 | 13 | 12 | 11 | 13 | 13 | 12 | 12 | 12 | 12 |
Check the financial reports for the company - Plesea Mocanu Santefarm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 82.461 | 53.292 | 75.498 | 67.140 | 58.130 | 83.593 | 71.781 | 107.224 | 93.939 | 123.687 |
| Current Assets | 392.415 | 308.534 | 338.651 | 390.200 | 357.231 | 419.630 | 459.548 | 458.619 | 614.111 | 723.422 |
| Inventories | 109.032 | 117.328 | 90.903 | 96.917 | 104.879 | 117.947 | 127.821 | 153.110 | 195.384 | 247.264 |
| Receivables | 117.626 | 70.615 | 160.821 | 190.132 | 133.515 | 160.390 | 124.303 | 147.831 | 206.601 | 175.070 |
| Cash | 165.757 | 120.591 | 86.927 | 103.151 | 118.836 | 141.292 | 207.425 | 157.678 | 212.126 | 301.088 |
| Shareholders Funds | 314.525 | 137.805 | 185.128 | 199.002 | 201.494 | 280.122 | 283.354 | 170.893 | 281.420 | 378.218 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 160.351 | 224.021 | 229.021 | 258.339 | 213.867 | 223.101 | 247.975 | 396.014 | 426.814 | 468.892 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Plesea Mocanu Santefarm Srl