| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 374.679 | 341.019 | 579.152 | 720.106 | 811.427 | 914.739 | 957.610 | 1.143.456 | 1.092.129 | 1.225.791 |
| Total Income - EUR | 418.828 | 398.702 | 661.006 | 740.855 | 825.629 | 910.929 | 1.005.836 | 1.293.620 | 1.177.992 | 1.373.235 |
| Total Expenses - EUR | 399.912 | 394.488 | 591.898 | 599.803 | 684.276 | 737.139 | 886.074 | 1.153.178 | 1.092.195 | 1.223.803 |
| Gross Profit/Loss - EUR | 18.917 | 4.214 | 69.109 | 141.051 | 141.353 | 173.790 | 119.762 | 140.443 | 85.797 | 149.432 |
| Net Profit/Loss - EUR | 15.605 | 3.474 | 57.579 | 133.794 | 133.209 | 165.566 | 111.322 | 126.775 | 69.683 | 121.015 |
| Employees | 13 | 13 | 13 | 0 | 14 | 13 | 11 | 20 | 17 | 13 |
Check the financial reports for the company - Procema Perlit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 454.448 | 429.211 | 368.118 | 338.591 | 414.901 | 475.218 | 507.527 | 618.340 | 583.907 | 420.749 |
| Current Assets | 135.389 | 149.772 | 271.160 | 448.954 | 186.752 | 280.803 | 383.345 | 309.587 | 364.921 | 554.226 |
| Inventories | 39.438 | 45.978 | 50.549 | 69.815 | 79.882 | 76.515 | 82.068 | 111.903 | 105.473 | 143.620 |
| Receivables | 38.397 | 41.258 | 64.192 | 98.301 | 59.045 | 71.199 | 86.805 | 88.922 | 69.268 | 42.483 |
| Cash | 57.554 | 62.537 | 156.419 | 280.837 | 47.825 | 133.089 | 214.472 | 108.762 | 190.181 | 368.122 |
| Shareholders Funds | 478.494 | 477.087 | 526.593 | 650.724 | 493.404 | 649.617 | 746.533 | 678.807 | 746.432 | 863.275 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 16.874 | 102.759 | 35.005 | 64.644 | 44.674 | 44.919 | 62.206 | 94.876 | 57.995 | 92.349 |
| Income in Advance | 95.333 | 85.606 | 78.161 | 72.236 | 64.790 | 63.482 | 84.156 | 156.390 | 150.168 | 22.371 |
| 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 | "2399 - 2399" | |||||||||
| CAEN Financial Year |
2399
|
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Comments - Procema Perlit Srl