2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 568.682 | 570.916 | 663.336 | 758.975 | 871.851 | 940.342 | 1.037.053 | 1.052.649 | 1.120.743 | 1.247.096 |
Total Income - EUR | 573.658 | 571.289 | 684.868 | 761.711 | 874.353 | 947.992 | 1.070.779 | 1.060.091 | 1.129.179 | 1.249.439 |
Total Expenses - EUR | 506.749 | 562.641 | 634.779 | 672.076 | 784.127 | 852.980 | 993.684 | 959.243 | 989.404 | 1.124.341 |
Gross Profit/Loss - EUR | 66.909 | 8.648 | 50.089 | 89.635 | 90.227 | 95.012 | 77.095 | 100.848 | 139.776 | 125.098 |
Net Profit/Loss - EUR | 51.649 | 3.035 | 34.891 | 62.101 | 81.893 | 85.760 | 64.365 | 81.284 | 112.031 | 103.126 |
Employees | 14 | 15 | 17 | 17 | 18 | 21 | 23 | 23 | 22 | 21 |
Check the financial reports for the company - Prestari K-2 Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 330.881 | 358.757 | 375.687 | 386.476 | 456.436 | 645.849 | 681.865 | 770.695 | 673.052 | 584.210 |
Current Assets | 187.246 | 186.073 | 195.045 | 39.083 | 99.012 | 189.079 | 132.185 | 119.828 | 163.970 | 200.994 |
Inventories | 25.889 | 27.411 | 36.326 | 35.449 | 31.668 | 30.522 | 31.018 | 28.114 | 33.062 | 26.942 |
Receivables | 33 | 0 | 977 | 883 | 3.537 | 1.480 | 873 | 41.138 | 66.926 | 171.096 |
Cash | 161.325 | 158.662 | 157.741 | 2.751 | 63.807 | 157.077 | 100.293 | 50.576 | 63.982 | 2.957 |
Shareholders Funds | 295.757 | 282.186 | 267.320 | 117.509 | 197.246 | 266.541 | 108.236 | 102.532 | 133.344 | 124.375 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 227.431 | 262.643 | 303.412 | 308.051 | 358.202 | 598.787 | 721.952 | 802.997 | 703.677 | 660.829 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Prestari K-2 Srl