| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 15.959 | 88.315 | 110.901 | 94.432 | 189.573 | 257.540 | 292.898 | 267.917 | 226.781 | 292.241 |
| Total Income - EUR | 15.756 | 103.447 | 110.960 | 135.839 | 297.902 | 276.881 | 384.241 | 556.348 | 429.609 | 325.940 |
| Total Expenses - EUR | 15.153 | 99.640 | 81.618 | 123.420 | 248.908 | 257.332 | 346.990 | 505.202 | 388.399 | 288.967 |
| Gross Profit/Loss - EUR | 603 | 3.806 | 29.342 | 12.419 | 48.993 | 19.549 | 37.250 | 51.146 | 41.210 | 36.973 |
| Net Profit/Loss - EUR | 506 | 3.197 | 28.233 | 11.467 | 47.087 | 16.978 | 34.546 | 48.496 | 39.073 | 31.002 |
| Employees | 5 | 0 | 7 | 7 | 10 | 10 | 15 | 15 | 21 | 15 |
Check the financial reports for the company - Polianske Derevo S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.242 | 74.176 | 70.421 | 114.597 | 130.557 | 147.260 | 170.370 | 300.058 | 336.665 | 328.632 |
| Current Assets | 123.635 | 141.278 | 179.554 | 272.734 | 475.079 | 723.228 | 1.093.262 | 1.326.404 | 1.652.415 | 1.651.639 |
| Inventories | 67.608 | 42.453 | 73.182 | 133.026 | 275.967 | 391.934 | 596.950 | 686.014 | 988.409 | 1.026.676 |
| Receivables | 48.043 | 86.678 | 93.194 | 121.659 | 185.678 | 305.816 | 456.585 | 608.501 | 647.797 | 607.361 |
| Cash | 7.983 | 12.147 | 13.178 | 18.049 | 13.434 | 25.477 | 39.726 | 31.888 | 16.208 | 17.602 |
| Shareholders Funds | 29.909 | 32.801 | 60.479 | 35.856 | 82.248 | 97.667 | 131.058 | 179.961 | 218.489 | 254.265 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 149.448 | 185.107 | 191.909 | 353.844 | 525.711 | 775.099 | 1.134.801 | 1.448.735 | 1.772.819 | 1.728.223 |
| 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 |
1623
|
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Comments - Polianske Derevo S.r.l.