| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.055 | 110.638 | 107.339 | 117.878 | 144.123 | 103.108 | 142.490 | 137.820 | 143.188 | 145.400 |
| Total Income - EUR | 87.960 | 105.354 | 118.500 | 140.262 | 154.914 | 104.038 | 142.567 | 159.345 | 181.706 | 154.062 |
| Total Expenses - EUR | 92.485 | 104.560 | 112.422 | 131.607 | 149.711 | 141.651 | 152.349 | 164.755 | 179.759 | 153.590 |
| Gross Profit/Loss - EUR | -4.525 | 795 | 6.078 | 8.654 | 5.203 | -37.613 | -9.783 | -5.410 | 1.947 | 472 |
| Net Profit/Loss - EUR | -4.525 | -94 | 5.064 | 7.469 | 3.754 | -38.569 | -11.209 | -6.805 | 314 | 55 |
| Employees | 8 | 10 | 10 | 10 | 9 | 0 | 10 | 0 | 7 | 5 |
Check the financial reports for the company - Prorem Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.317 | 8.282 | 8.313 | 14.819 | 13.188 | 10.869 | 13.146 | 11.669 | 8.305 | 9.256 |
| Current Assets | 39.043 | 35.965 | 38.468 | 50.538 | 63.322 | 34.557 | 29.137 | 27.264 | 39.780 | 26.969 |
| Inventories | 10.794 | 5.613 | 14.564 | 26.801 | 30.337 | 25.283 | 14.776 | 18.085 | 27.503 | 17.853 |
| Receivables | 10.662 | 12.083 | 12.524 | 10.845 | 16.904 | 7.261 | 5.390 | 8.694 | 7.664 | 6.348 |
| Cash | 17.587 | 18.268 | 11.380 | 12.892 | 16.082 | 2.013 | 8.970 | 485 | 4.613 | 2.768 |
| Shareholders Funds | 41.681 | 32.255 | 36.773 | 43.567 | 46.477 | 7.027 | -4.338 | -11.157 | -10.775 | -12.807 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 7.679 | 11.992 | 10.007 | 21.790 | 30.032 | 38.399 | 46.621 | 50.090 | 58.860 | 49.032 |
| 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 | "3821 - 3821" | |||||||||
| CAEN Financial Year |
3832
|
|||||||||
Comments - Prorem Plast Srl