| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 172.051 | 232.085 | 151.591 | 147.003 | 136.599 | 198.229 | 167.366 | 205.277 | 147.358 | 243.353 |
| Total Income - EUR | 202.311 | 235.223 | 154.402 | 147.254 | 137.286 | 206.969 | 180.074 | 217.658 | 164.363 | 272.325 |
| Total Expenses - EUR | 200.198 | 232.564 | 151.800 | 145.409 | 135.346 | 203.743 | 175.836 | 212.913 | 161.726 | 263.409 |
| Gross Profit/Loss - EUR | 2.113 | 2.659 | 2.601 | 1.844 | 1.939 | 3.226 | 4.238 | 4.745 | 2.637 | 8.916 |
| Net Profit/Loss - EUR | 1.772 | 2.210 | 50 | 330 | 531 | 1.156 | 2.437 | 2.569 | 994 | 959 |
| Employees | 8 | 5 | 6 | 4 | 5 | 4 | 4 | 6 | 5 | 6 |
Check the financial reports for the company - Pt & Ds Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.847 | 75.131 | 70.433 | 71.581 | 71.500 | 63.571 | 134.543 | 127.179 | 113.367 | 102.017 |
| Current Assets | 85.976 | 100.229 | 78.987 | 69.449 | 79.141 | 165.880 | 122.208 | 96.000 | 133.134 | 159.035 |
| Inventories | 39.770 | 28.930 | 39.432 | 57.310 | 59.014 | 57.102 | 57.183 | 71.316 | 96.558 | 98.471 |
| Receivables | 36.989 | 45.094 | 37.155 | 7.044 | 16.500 | 96.487 | 58.555 | 14.318 | 34.710 | 59.851 |
| Cash | 9.218 | 26.205 | 2.400 | 5.095 | 3.627 | 12.291 | 6.470 | 10.365 | 1.866 | 713 |
| Shareholders Funds | 123.237 | 121.799 | 114.443 | 109.133 | 107.551 | 94.053 | 92.142 | 94.997 | 95.703 | 96.127 |
| Social Capital | 3.885 | 3.846 | 3.781 | 3.711 | 3.639 | 3.570 | 3.491 | 3.502 | 3.491 | 3.472 |
| Debts | 38.586 | 53.561 | 34.977 | 40.159 | 43.091 | 67.675 | 102.494 | 75.682 | 110.067 | 135.713 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 67.724 | 62.115 | 52.499 | 40.732 | 29.212 |
| 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 | "4643 - 4643" | |||||||||
| CAEN Financial Year |
4643
|
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Comments - Pt & Ds Impex Srl