2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 776.216 | 1.040.827 | 473.597 | 461.452 | 1.043.629 | 740.950 | 567.517 | 1.162.350 | 1.693.571 | 2.746.085 |
Total Income - EUR | 781.848 | 1.052.001 | 721.585 | 469.968 | 1.135.014 | 803.169 | 889.820 | 1.050.678 | 1.624.003 | 2.584.949 |
Total Expenses - EUR | 693.779 | 898.304 | 712.526 | 460.449 | 1.106.728 | 763.062 | 872.040 | 1.026.576 | 1.571.793 | 1.734.233 |
Gross Profit/Loss - EUR | 88.069 | 153.697 | 9.058 | 9.518 | 28.287 | 40.107 | 17.779 | 24.102 | 52.210 | 850.716 |
Net Profit/Loss - EUR | 73.840 | 128.911 | 7.452 | 4.782 | 20.810 | 33.481 | 14.918 | 20.005 | 43.535 | 741.408 |
Employees | 8 | 8 | 9 | 7 | 11 | 18 | 17 | 12 | 8 | 23 |
Check the financial reports for the company - Gdt Bistrita Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.271.808 | 821.489 | 300.640 | 174.625 | 121.228 | 135.027 | 107.809 | 127.035 | 162.903 | 195.471 |
Current Assets | 226.927 | 310.617 | 273.822 | 400.879 | 464.900 | 457.913 | 898.982 | 1.093.276 | 1.319.378 | 2.092.166 |
Inventories | 25.683 | 8.205 | 57.697 | 32.518 | 24.055 | 103.914 | 426.191 | 247.898 | 575.053 | 530.319 |
Receivables | 101.433 | 100.987 | 215.584 | 359.648 | 430.536 | 349.523 | 471.997 | 839.719 | 730.162 | 1.557.648 |
Cash | 99.811 | 201.425 | 540 | 8.712 | 10.310 | 4.476 | 794 | 5.660 | 14.163 | 4.199 |
Shareholders Funds | 157.344 | 287.568 | 201.314 | 202.689 | 251.401 | 305.091 | 314.225 | 327.261 | 116.082 | 1.035.997 |
Social Capital | 47 | 47 | 51 | 50 | 38.895 | 63.219 | 62.021 | 60.645 | 67.424 | 67.219 |
Debts | 258.827 | 180.626 | 199.543 | 328.043 | 346.248 | 459.500 | 759.382 | 1.066.655 | 2.024.785 | 3.327.977 |
Income in Advance | 6.228 | 5.326 | 4.249 | 3.249 | 2.278 | 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 | "2363 - 2363" | |||||||||
CAEN Financial Year | 2363 |
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