2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 39.477 | 47.877 | 48.441 | 32.612 | 32.601 | 30.783 | 25.164 | 30.117 | 46.850 | 38.255 |
Total Income - EUR | 39.507 | 47.905 | 48.482 | 32.639 | 32.615 | 30.792 | 25.178 | 30.137 | 46.860 | 38.256 |
Total Expenses - EUR | 30.902 | 31.772 | 31.390 | 31.928 | 33.868 | 31.445 | 21.466 | 24.551 | 33.279 | 25.185 |
Gross Profit/Loss - EUR | 8.606 | 16.133 | 17.092 | 711 | -1.253 | -653 | 3.712 | 5.586 | 13.581 | 13.070 |
Net Profit/Loss - EUR | 7.420 | 14.686 | 16.607 | 384 | -1.579 | -962 | 3.460 | 5.519 | 13.175 | 12.733 |
Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Polgroup Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.199 | 14.400 | 12.326 | 9.532 | 6.819 | 4.269 | 1.756 | 1.152 | 791 | 456 |
Current Assets | 12.800 | 30.790 | 42.669 | 39.560 | 28.623 | 29.548 | 34.073 | 39.516 | 24.853 | 28.079 |
Inventories | 6.511 | 14.006 | 15.725 | 12.792 | 8.958 | 12.180 | 11.843 | 10.540 | 13.031 | 14.427 |
Receivables | 4.426 | 4.713 | 4.340 | 2.432 | 1.518 | 8.681 | 8.596 | 8.643 | 1.313 | 3.550 |
Cash | 1.863 | 12.070 | 22.604 | 24.337 | 18.147 | 8.688 | 13.634 | 20.333 | 10.509 | 10.102 |
Shareholders Funds | 25.876 | 40.778 | 52.515 | 46.757 | 33.575 | 31.963 | 34.818 | 39.565 | 13.226 | 25.919 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.123 | 4.412 | 2.480 | 2.336 | 1.867 | 1.854 | 1.012 | 1.103 | 12.419 | 2.617 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7311 - 7311" | |||||||||
CAEN Financial Year |
8211
|
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Comments - Polgroup Srl