| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 435.378 | 276.013 | 385.669 | 330.738 | 369.132 | 272.559 | 268.698 | 178.554 | 425.586 | 230.724 |
| Total Income - EUR | 498.838 | 350.916 | 440.227 | 327.011 | 389.480 | 330.296 | 341.758 | 170.724 | 322.942 | 349.850 |
| Total Expenses - EUR | 469.027 | 335.183 | 430.872 | 319.292 | 380.639 | 319.648 | 334.435 | 163.394 | 280.307 | 341.860 |
| Gross Profit/Loss - EUR | 29.811 | 15.733 | 9.354 | 7.720 | 8.841 | 10.648 | 7.324 | 7.329 | 42.635 | 7.990 |
| Net Profit/Loss - EUR | 24.583 | 12.819 | 3.836 | 4.259 | 5.008 | 7.811 | 4.738 | 5.493 | 38.312 | 1.065 |
| Employees | 30 | 30 | 29 | 24 | 18 | 16 | 15 | 9 | 10 | 10 |
Check the financial reports for the company - Podreg S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 122.192 | 102.211 | 91.948 | 76.306 | 63.229 | 50.825 | 35.068 | 30.844 | 34.849 | 24.750 |
| Current Assets | 40.223 | 137.287 | 322.519 | 167.809 | 199.239 | 269.292 | 382.430 | 415.112 | 228.773 | 312.122 |
| Inventories | 22.982 | 73.987 | 114.366 | 97.989 | 114.022 | 138.580 | 196.515 | 177.317 | 25.780 | 124.637 |
| Receivables | 3.299 | 56.741 | 165.706 | 55.861 | 75.580 | 86.903 | 159.129 | 231.182 | 186.043 | 215.461 |
| Cash | 13.943 | 6.559 | 42.447 | 13.959 | 9.637 | 43.809 | 26.786 | 6.613 | 16.951 | -27.976 |
| Shareholders Funds | 56.490 | 44.401 | 34.900 | 38.518 | 42.781 | 49.783 | 53.416 | 34.274 | 72.483 | 29.599 |
| Social Capital | 139 | 138 | 153 | 150 | 148 | 147 | 144 | 144 | 144 | 143 |
| Debts | 41.298 | 195.097 | 342.211 | 181.457 | 208.304 | 280.552 | 374.120 | 429.823 | 191.139 | 307.273 |
| Income in Advance | 64.627 | 50.983 | 37.355 | 24.139 | 11.383 | 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 | "1623 - 1623" | |||||||||
| CAEN Financial Year |
1623
|
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