| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 325.432 | 313.606 | 464.655 | 375.261 | 317.833 | 264.984 | 776.858 | 534.810 | 50.649 | 309.778 |
| Total Income - EUR | 396.265 | 393.811 | 632.044 | 473.938 | 412.630 | 583.175 | 851.795 | 658.134 | 345.113 | 370.863 |
| Total Expenses - EUR | 317.918 | 359.860 | 500.280 | 384.311 | 398.098 | 611.397 | 413.242 | 425.574 | 267.003 | 486.559 |
| Gross Profit/Loss - EUR | 78.348 | 33.951 | 131.764 | 89.627 | 14.532 | -28.222 | 438.553 | 232.560 | 78.110 | -115.696 |
| Net Profit/Loss - EUR | 63.956 | 26.758 | 119.387 | 85.827 | 11.283 | -31.967 | 432.201 | 228.262 | 67.487 | -115.696 |
| Employees | 7 | 7 | 9 | 8 | 7 | 6 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Pontica Chim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 217.453 | 493.580 | 502.020 | 417.957 | 343.999 | 199.216 | 115.550 | 75.683 | 32.212 | 19.583 |
| Current Assets | 196.697 | 126.549 | 291.379 | 240.247 | 169.831 | 298.853 | 371.675 | 612.700 | 724.216 | 608.303 |
| Inventories | 123.443 | 90.036 | 125.241 | 106.433 | 91.489 | 17.345 | 0 | 61.131 | 255.045 | 34.473 |
| Receivables | 45.604 | 27.296 | 104.752 | 122.663 | 73.796 | 220.343 | 342.911 | 498.681 | 428.843 | 566.515 |
| Cash | 27.650 | 9.217 | 61.386 | 11.150 | 4.545 | 61.165 | 28.764 | 52.888 | 40.328 | 7.315 |
| Shareholders Funds | 66.440 | 29.217 | 121.804 | 88.200 | 13.610 | -18.615 | 413.998 | 643.545 | 709.080 | 583.377 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 337.411 | 593.921 | 496.831 | 422.272 | 380.368 | 421.857 | 23.044 | 21.041 | 43.738 | 47.241 |
| Income in Advance | 10.298 | 192.471 | 178.418 | 149.649 | 121.750 | 96.006 | 53.155 | 30.194 | 5.679 | 3.000 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
|||||||||
Comments - Pontica Chim Srl