2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 9.661 | 9.453 | 12.179 | 14.854 | 16.033 | 10.844 | 10.711 | 26.261 | 27.550 | 36.822 |
Total Income - EUR | 10.572 | 9.453 | 12.179 | 16.211 | 17.531 | 10.844 | 10.711 | 26.261 | 27.550 | 38.856 |
Total Expenses - EUR | 9.397 | 10.492 | 11.609 | 16.627 | 10.090 | 9.422 | 13.116 | 18.412 | 25.400 | 34.060 |
Gross Profit/Loss - EUR | 1.175 | -1.039 | 570 | -416 | 7.441 | 1.421 | -2.404 | 7.849 | 2.151 | 4.796 |
Net Profit/Loss - EUR | 886 | -1.322 | 205 | -902 | 6.925 | 1.126 | -2.483 | 7.218 | 1.489 | 4.022 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Geliandra 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 | 45.341 | 14.546 | 19.654 | 25.420 | 25.826 | 3.317 | 3.641 | 3.704 | 3.742 | 3.711 |
Current Assets | 20.286 | 16.170 | 24.955 | 23.212 | 18.057 | 13.751 | 15.121 | 20.773 | 24.022 | 27.358 |
Inventories | 18.327 | 14.870 | 23.292 | 21.793 | 16.471 | 12.460 | 13.764 | 18.174 | 22.805 | 18.551 |
Receivables | 1.187 | 1.192 | 1.172 | 1.189 | 1.140 | 1.172 | 1.331 | 1.124 | 1.159 | 1.248 |
Cash | 773 | 108 | 490 | 231 | 446 | 119 | 26 | 1.475 | 58 | 7.559 |
Shareholders Funds | -32.022 | -33.612 | -33.064 | -33.407 | -25.869 | -24.242 | -26.266 | -18.465 | -17.033 | -12.959 |
Social Capital | 698 | 704 | 697 | 685 | 673 | 660 | 647 | 633 | 635 | 633 |
Debts | 56.019 | 53.524 | 61.723 | 60.260 | 47.242 | 66.935 | 68.750 | 59.908 | 55.979 | 88.280 |
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 | "4677 - 4677" | |||||||||
CAEN Financial Year | 4711 |
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