| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 930.855 | 971.064 | 759.739 | 549.293 | 524.737 | 432.532 | 542.197 | 798.696 | 1.090.408 | 1.306.028 |
| Total Income - EUR | 932.541 | 972.075 | 787.605 | 524.212 | 525.960 | 451.819 | 543.100 | 799.463 | 1.094.170 | 1.309.497 |
| Total Expenses - EUR | 790.635 | 866.509 | 877.034 | 559.879 | 468.680 | 418.282 | 537.878 | 783.031 | 1.044.060 | 1.224.743 |
| Gross Profit/Loss - EUR | 141.906 | 105.566 | -89.429 | -35.667 | 57.280 | 33.536 | 5.222 | 16.432 | 50.110 | 84.754 |
| Net Profit/Loss - EUR | 116.420 | 87.161 | -92.597 | -41.175 | 52.020 | 29.368 | 437 | 9.100 | 34.436 | 60.085 |
| Employees | 40 | 38 | 43 | 30 | 26 | 23 | 24 | 25 | 27 | 27 |
Check the financial reports for the company - Poltisan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 151.567 | 76.519 | 58.879 | 42.939 | 33.130 | 31.775 | 43.503 | 53.875 | 59.335 | 88.831 |
| Current Assets | 455.681 | 375.703 | 386.464 | 259.499 | 305.759 | 204.971 | 242.884 | 308.956 | 320.971 | 370.299 |
| Inventories | 5.399 | 2.048 | 31.602 | 7.423 | 8.732 | 5.048 | 10.044 | 57.358 | 19.915 | 20.056 |
| Receivables | 396.984 | 296.057 | 322.733 | 235.539 | 278.109 | 196.110 | 229.108 | 246.407 | 297.983 | 348.052 |
| Cash | 53.298 | 77.598 | 32.129 | 16.537 | 18.919 | 3.812 | 3.732 | 5.191 | 3.073 | 2.191 |
| Shareholders Funds | 371.897 | 314.552 | 203.677 | 109.991 | 136.786 | 117.811 | 113.294 | 9.554 | 43.961 | 89.515 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 235.474 | 137.766 | 242.458 | 192.525 | 202.293 | 119.034 | 173.231 | 354.331 | 336.509 | 370.364 |
| 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 | "6832 - 6832" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Poltisan Srl