| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 704.725 | 995.050 | 1.259.323 | 1.101.742 | 911.535 | 981.836 | 795.818 | 785.311 | 934.212 | 858.435 |
| Total Income - EUR | 705.576 | 996.802 | 1.259.994 | 1.106.376 | 922.568 | 994.791 | 806.573 | 801.717 | 1.029.912 | 869.695 |
| Total Expenses - EUR | 667.081 | 954.305 | 1.190.623 | 1.071.274 | 904.695 | 950.252 | 765.937 | 807.622 | 939.505 | 849.385 |
| Gross Profit/Loss - EUR | 38.496 | 42.497 | 69.371 | 35.102 | 17.873 | 44.540 | 40.636 | -5.904 | 90.407 | 20.311 |
| Net Profit/Loss - EUR | 33.855 | 36.422 | 57.897 | 30.226 | 14.931 | 37.584 | 34.652 | -6.759 | 76.576 | 17.457 |
| Employees | 143 | 172 | 195 | 130 | 125 | 120 | 100 | 105 | 78 | 77 |
Check the financial reports for the company - Protectie Si Paza Bistrita-Nasaud S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.849 | 10.835 | 7.738 | 5.086 | 2.526 | 6.914 | 3.103 | 1.945 | 1.194 | 359 |
| Current Assets | 105.674 | 152.419 | 231.204 | 191.917 | 341.599 | 374.316 | 419.618 | 392.433 | 396.146 | 377.358 |
| Inventories | 4.742 | 7.741 | 6.622 | 3.893 | 2.400 | 3.123 | 2.337 | 1.086 | 7.705 | 8.931 |
| Receivables | 45.432 | 68.249 | 196.807 | 176.958 | 315.111 | 368.943 | 435.422 | 412.681 | 414.658 | 270.589 |
| Cash | 55.501 | 76.429 | 27.776 | 11.067 | 24.087 | 2.250 | -18.141 | -21.334 | -26.216 | 97.838 |
| Shareholders Funds | 33.376 | 56.652 | 94.733 | 92.127 | 173.687 | 200.654 | 212.481 | 206.382 | 282.332 | 260.137 |
| Social Capital | 8.407 | 8.321 | 8.180 | 8.041 | 7.886 | 7.736 | 7.564 | 7.588 | 7.565 | 7.523 |
| Debts | 77.560 | 103.262 | 138.737 | 104.876 | 171.001 | 182.074 | 211.563 | 189.568 | 116.978 | 119.564 |
| 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 | "8001 - 8001" | |||||||||
| CAEN Financial Year |
8010
|
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