| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 184.418 | 244.827 | 190.796 | 196.984 | 305.967 | 307.184 | 406.422 | 378.824 | 276.582 | 357.558 |
| Total Income - EUR | 188.628 | 239.948 | 196.763 | 248.024 | 299.387 | 367.678 | 450.761 | 376.836 | 300.170 | 378.142 |
| Total Expenses - EUR | 186.353 | 235.310 | 200.644 | 224.265 | 285.577 | 348.563 | 420.298 | 333.802 | 294.592 | 392.339 |
| Gross Profit/Loss - EUR | 2.274 | 4.639 | -3.881 | 23.758 | 13.810 | 19.115 | 30.463 | 43.034 | 5.578 | -14.197 |
| Net Profit/Loss - EUR | 1.920 | 3.378 | -5.789 | 21.359 | 10.750 | 15.523 | 25.993 | 39.245 | 2.529 | -25.177 |
| Employees | 6 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Pley Montan 2003 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.225 | 76.979 | 78.849 | 112.792 | 204.054 | 181.590 | 146.475 | 198.265 | 242.479 | 254.215 |
| Current Assets | 67.818 | 53.264 | 77.707 | 70.228 | 34.195 | 94.779 | 137.381 | 73.429 | 128.676 | 160.020 |
| Inventories | 25.946 | 16.618 | 43.752 | 44.737 | 29.715 | 32.776 | 54.642 | 24.003 | 72.296 | 72.952 |
| Receivables | 31.065 | 24.090 | 19.713 | 20.686 | 19.979 | 28.808 | 29.198 | 39.734 | 49.053 | 83.826 |
| Cash | 10.807 | 12.556 | 14.242 | 4.805 | -15.499 | 33.195 | 53.541 | 9.692 | 7.326 | 3.242 |
| Shareholders Funds | 70.531 | 73.234 | 66.663 | 86.798 | 95.867 | 109.573 | 133.136 | 172.795 | 174.800 | 148.646 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 97.513 | 57.009 | 89.893 | 96.222 | 142.382 | 166.796 | 150.720 | 98.899 | 197.435 | 265.802 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Pley Montan 2003 Srl