2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 85.928 | 78.488 | 63.640 | 55.206 | 78.512 | 19.715 | 9.109 | 12.382 | 11.775 | - |
Total Income - EUR | 81.270 | 79.036 | 64.303 | 55.425 | 79.404 | 19.715 | 9.421 | 12.571 | 11.781 | - |
Total Expenses - EUR | 62.290 | 54.204 | 54.076 | 52.008 | 77.598 | 18.085 | 10.923 | 25.407 | 18.660 | - |
Gross Profit/Loss - EUR | 18.980 | 24.832 | 10.226 | 3.417 | 1.806 | 1.630 | -1.501 | -12.837 | -6.879 | - |
Net Profit/Loss - EUR | 15.600 | 20.781 | 9.590 | 2.342 | 1.012 | 1.432 | -1.651 | -12.962 | -6.990 | - |
Employees | 4 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | - |
Check the financial reports for the company - Explo-Ganea Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 0 | 0 | 0 | 225 | 538 | 1.123 | 2.813 | 3.230 |
Current Assets | 57.488 | 79.400 | 99.361 | 67.846 | 60.292 | 58.237 | 52.992 | 41.421 | 31.652 | - |
Inventories | 18.758 | 27.055 | 41.462 | 35.143 | 27.849 | 24.561 | 21.153 | 14.953 | 10.154 | - |
Receivables | 35.448 | 37.556 | 32.251 | 30.532 | 25.642 | 21.575 | 22.460 | 21.685 | 18.717 | - |
Cash | 3.282 | 14.789 | 25.648 | 2.170 | 6.800 | 12.101 | 9.379 | 4.783 | 2.781 | - |
Shareholders Funds | 50.923 | 72.129 | 80.983 | 25.914 | 26.450 | 27.370 | 25.201 | 11.679 | 4.754 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 9.795 | 10.084 | 19.500 | 42.470 | 34.066 | 30.867 | 27.791 | 29.741 | 26.899 | - |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "220 - 220" | |||||||||
CAEN Financial Year | 1610 |
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