| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 97.835 | 93.047 | 89.077 | 87.193 | 71.623 | 99.384 | 111.134 | 164.316 | 175.567 | 232.119 |
| Total Income - EUR | 99.248 | 93.095 | 136.478 | 87.303 | 71.814 | 99.660 | 113.171 | 166.357 | 178.956 | 238.279 |
| Total Expenses - EUR | 95.243 | 97.192 | 91.968 | 85.609 | 70.744 | 93.267 | 103.896 | 154.449 | 160.580 | 227.506 |
| Gross Profit/Loss - EUR | 4.005 | -4.097 | 44.510 | 1.694 | 1.070 | 6.393 | 9.275 | 11.908 | 18.376 | 10.772 |
| Net Profit/Loss - EUR | 4.005 | -5.029 | 43.145 | 821 | 352 | 5.727 | 8.347 | 10.367 | 16.855 | 8.442 |
| Employees | 6 | 6 | 4 | 0 | 2 | 1 | 7 | 2 | 2 | 2 |
Check the financial reports for the company - Productie Szern Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 14.965 | 15.654 | 10.973 | 11.560 | 9.153 | 8.807 | 7.131 | 8.081 | 6.789 | 76.475 |
| Current Assets | 55.485 | 42.871 | 41.010 | 37.595 | 36.517 | 39.236 | 41.560 | 46.083 | 65.375 | 59.186 |
| Inventories | 43.039 | 37.009 | 36.293 | 31.095 | 32.124 | 33.487 | 36.685 | 40.396 | 56.973 | 46.387 |
| Receivables | 4.713 | 3.003 | 3.281 | 1.570 | 2.221 | 2.332 | 3.761 | 3.248 | 3.352 | 7.363 |
| Cash | 7.733 | 2.858 | 1.436 | 4.930 | 2.173 | 3.417 | 1.115 | 2.440 | 5.049 | 5.435 |
| Shareholders Funds | -23.536 | -28.302 | 15.365 | 15.905 | 15.970 | 21.394 | 29.266 | 18.437 | 35.238 | 43.481 |
| Social Capital | 4.499 | 4.476 | 4.444 | 4.362 | 4.299 | 4.217 | 4.124 | 4.137 | 4.124 | 4.101 |
| Debts | 93.985 | 86.827 | 36.618 | 33.250 | 29.700 | 26.649 | 19.425 | 35.727 | 36.925 | 92.180 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Productie Szern Srl