2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 148.580 | 189.506 | 203.169 | 241.948 | 303.391 | 305.839 | 265.641 | 313.432 | 372.424 | 298.581 |
Total Income - EUR | 149.384 | 191.166 | 205.031 | 244.104 | 306.177 | 306.716 | 269.191 | 317.827 | 374.935 | 299.134 |
Total Expenses - EUR | 140.697 | 174.808 | 186.518 | 194.774 | 239.132 | 266.631 | 264.102 | 312.678 | 357.235 | 267.656 |
Gross Profit/Loss - EUR | 8.687 | 16.358 | 18.513 | 49.330 | 67.044 | 40.085 | 5.090 | 5.149 | 17.700 | 31.477 |
Net Profit/Loss - EUR | 7.297 | 13.808 | 16.060 | 45.608 | 64.260 | 37.018 | 2.697 | 1.971 | 13.966 | 28.473 |
Employees | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Geclar Serv S.r.l.
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 | 43.625 | 52.786 | 35.581 | 40.686 | 45.852 | 43.354 | 5.866 | 5.967 | 2.372 | 11.641 |
Current Assets | 131.019 | 151.452 | 152.251 | 199.001 | 197.775 | 258.650 | 218.510 | 221.185 | 207.367 | 201.387 |
Inventories | 117.196 | 127.183 | 128.734 | 167.323 | 212.067 | 246.320 | 201.102 | 209.565 | 188.830 | 182.971 |
Receivables | 46.476 | 43.912 | 45.281 | 42.612 | 13.083 | 10.046 | 20.875 | 19.151 | 24.536 | 20.643 |
Cash | -32.653 | -19.643 | -21.764 | -10.934 | -27.376 | 2.284 | -3.467 | -7.530 | -5.999 | -2.227 |
Shareholders Funds | 59.142 | 73.444 | 88.755 | 132.862 | 194.683 | 229.431 | 187.892 | 175.381 | 189.891 | 213.959 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 83.517 | 80.380 | 69.492 | 72.034 | 46.474 | 75.071 | 79.401 | 90.428 | 70.262 | 31.053 |
Income in Advance | 0 | 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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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