| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 281.983 | 290.008 | 307.157 | 306.225 | 232.127 | 226.772 | 278.264 | 316.185 | 284.280 | 281.269 |
| Total Income - EUR | 282.700 | 295.779 | 317.249 | 311.736 | 231.859 | 238.423 | 281.192 | 317.273 | 283.620 | 280.760 |
| Total Expenses - EUR | 265.298 | 294.159 | 313.043 | 329.560 | 263.163 | 245.959 | 287.714 | 322.432 | 288.781 | 295.881 |
| Gross Profit/Loss - EUR | 17.402 | 1.619 | 4.205 | -17.824 | -31.305 | -7.536 | -6.523 | -5.159 | -5.160 | -15.122 |
| Net Profit/Loss - EUR | 14.471 | 748 | 1.302 | -20.942 | -33.626 | -9.695 | -9.334 | -8.327 | -5.160 | -15.122 |
| Employees | 13 | 13 | 14 | 14 | 14 | 12 | 14 | 13 | 12 | 12 |
Check the financial reports for the company - Prodiak Serimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.449 | 51.208 | 37.720 | 21.796 | 10.622 | 4.019 | 2.805 | 1.669 | 1.161 | 893 |
| Current Assets | 214.468 | 223.868 | 197.901 | 151.893 | 122.470 | 120.935 | 139.746 | 131.905 | 114.545 | 143.130 |
| Inventories | 116.868 | 124.501 | 103.478 | 85.798 | 72.193 | 65.841 | 75.819 | 87.350 | 77.884 | 84.177 |
| Receivables | 50.200 | 63.898 | 64.984 | 61.553 | 41.858 | 49.085 | 57.291 | 42.850 | 34.753 | 49.428 |
| Cash | 47.400 | 35.469 | 29.438 | 4.541 | 8.419 | 6.009 | 6.636 | 1.705 | 1.908 | 9.525 |
| Shareholders Funds | 60.672 | 60.801 | 61.074 | 39.011 | 4.630 | -5.154 | -14.374 | -22.746 | -28.440 | -43.402 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 174.369 | 214.451 | 174.714 | 134.830 | 128.613 | 130.292 | 157.506 | 156.593 | 144.337 | 187.654 |
| 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 | "1413 - 1413" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Prodiak Serimpex S.r.l.