| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 404.756 | 650.488 | 629.204 | 642.140 | 612.836 | 411.363 | 519.201 | 490.912 | 16.046 | 16.899 |
| Total Income - EUR | 407.898 | 650.361 | 629.210 | 642.162 | 613.401 | 417.884 | 519.223 | 505.912 | 20.969 | 49.552 |
| Total Expenses - EUR | 355.941 | 505.717 | 514.473 | 558.841 | 506.291 | 355.624 | 459.119 | 389.802 | 118.043 | 75.422 |
| Gross Profit/Loss - EUR | 51.957 | 144.644 | 114.738 | 83.320 | 107.110 | 62.261 | 60.103 | 116.110 | -97.074 | -25.870 |
| Net Profit/Loss - EUR | 44.428 | 124.302 | 97.428 | 76.828 | 102.041 | 59.350 | 55.583 | 111.050 | -97.074 | -25.870 |
| Employees | 9 | 11 | 15 | 16 | 16 | 12 | 10 | 6 | 6 | 4 |
Check the financial reports for the company - Poerad Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.259 | 64.890 | 51.201 | 67.179 | 46.448 | 80.980 | 57.279 | 42.197 | 35.446 | 31.280 |
| Current Assets | 51.144 | 91.652 | 107.984 | 99.904 | 77.551 | 86.503 | 78.176 | 117.467 | 78.207 | 2.668 |
| Inventories | 9.976 | 13.003 | 4.305 | 5.069 | 12.963 | 1.718 | 12.265 | 11.384 | 11.254 | 0 |
| Receivables | 18.845 | 11.129 | 16.208 | 25.360 | 18.996 | 30.225 | 24.211 | 83.139 | 66.382 | 2.547 |
| Cash | 22.323 | 67.520 | 87.471 | 69.475 | 45.592 | 54.560 | 41.699 | 22.944 | 571 | 122 |
| Shareholders Funds | 101.931 | 162.492 | 158.662 | 138.252 | 165.968 | 157.649 | 114.725 | 139.352 | 41.855 | 15.751 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 54.433 | 56.662 | 60.080 | 69.917 | 60.471 | 89.922 | 63.337 | 26.566 | 75.628 | 18.866 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Poerad Srl