| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 483.658 | 504.782 | 591.819 | 752.215 | 778.834 | 713.113 | 371.276 | 234.598 | 315.736 | 198.817 |
| Total Income - EUR | 419.302 | 504.717 | 621.376 | 763.559 | 806.344 | 744.894 | 439.140 | 288.049 | 379.092 | 276.234 |
| Total Expenses - EUR | 497.735 | 530.200 | 609.819 | 754.817 | 798.441 | 738.338 | 435.092 | 285.466 | 375.907 | 269.517 |
| Gross Profit/Loss - EUR | -78.434 | -25.483 | 11.557 | 8.742 | 7.903 | 6.556 | 4.049 | 2.583 | 3.185 | 6.717 |
| Net Profit/Loss - EUR | -78.434 | -25.483 | 2.161 | 1.213 | 105 | 85 | 115 | 237 | 24 | 150 |
| Employees | 37 | 33 | 39 | 41 | 41 | 40 | 22 | 19 | 19 | 12 |
Check the financial reports for the company - Poan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.545 | 72.227 | 87.864 | 73.066 | 54.008 | 46.089 | 31.433 | 22.897 | 21.453 | 19.021 |
| Current Assets | 279.375 | 238.880 | 305.077 | 280.557 | 283.890 | 298.346 | 236.016 | 316.794 | 382.519 | 364.018 |
| Inventories | 56.991 | 50.607 | 103.647 | 141.239 | 180.696 | 179.602 | 196.133 | 248.937 | 298.144 | 334.902 |
| Receivables | 174.618 | 176.159 | 189.323 | 133.498 | 96.895 | 114.640 | 38.136 | 66.446 | 75.453 | 23.006 |
| Cash | 47.766 | 12.114 | 12.108 | 5.277 | 6.299 | 4.104 | 1.748 | 1.410 | 8.921 | 6.109 |
| Shareholders Funds | 17.884 | 42.647 | 44.086 | 44.491 | 35.494 | 34.906 | 34.248 | 34.591 | 34.510 | 34.467 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 303.196 | 268.869 | 349.299 | 309.992 | 302.779 | 309.841 | 233.642 | 305.712 | 370.073 | 349.180 |
| 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 | "4324 - 4324" | |||||||||
| CAEN Financial Year |
4329
|
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Comments - Poan Srl