2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.699.590 | 1.213.515 | 1.764.356 | 1.806.448 | 1.632.341 | 1.771.257 | 1.757.095 | 1.442.501 | 1.018.013 | 779.011 |
Total Income - EUR | 1.904.258 | 1.394.839 | 1.994.618 | 2.296.533 | 1.856.728 | 2.061.551 | 2.025.150 | 1.529.809 | 1.331.126 | 811.537 |
Total Expenses - EUR | 1.882.744 | 1.389.898 | 1.866.705 | 2.113.131 | 1.822.566 | 1.873.381 | 1.961.395 | 1.517.122 | 1.329.206 | 889.674 |
Gross Profit/Loss - EUR | 21.514 | 4.942 | 127.914 | 183.402 | 34.162 | 188.170 | 63.755 | 12.687 | 1.920 | -78.137 |
Net Profit/Loss - EUR | 15.966 | 2.616 | 123.670 | 166.408 | 29.323 | 170.315 | 55.579 | 1.988 | 150 | -78.137 |
Employees | 31 | 40 | 38 | 43 | 38 | 33 | 34 | 32 | 22 | 22 |
Check the financial reports for the company - Gelu Transexplor 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 | 531.266 | 663.288 | 788.001 | 777.974 | 924.617 | 860.728 | 1.037.908 | 1.118.792 | 1.155.774 | 418.510 |
Current Assets | 576.569 | 555.336 | 429.129 | 637.753 | 712.870 | 616.427 | 597.769 | 363.907 | 524.513 | 505.513 |
Inventories | 90.938 | 156.850 | 99.282 | 177.025 | 260.185 | 230.121 | 134.544 | 97.525 | 314.926 | 276.583 |
Receivables | 436.131 | 157.707 | 293.020 | 410.489 | 235.059 | 332.606 | 283.611 | 118.656 | 118.433 | 147.282 |
Cash | 45.038 | 240.779 | 36.827 | 50.239 | 217.626 | 53.700 | 179.614 | 147.725 | 91.154 | 81.648 |
Shareholders Funds | 503.558 | 510.378 | 579.853 | 692.667 | 709.278 | 865.857 | 903.590 | 885.540 | 847.882 | 767.174 |
Social Capital | 223.110 | 224.972 | 222.677 | 218.909 | 214.892 | 210.730 | 206.735 | 202.151 | 202.778 | 202.163 |
Debts | 491.521 | 666.814 | 968.566 | 669.811 | 656.154 | 540.736 | 381.755 | 231.603 | 368.843 | 309.143 |
Income in Advance | 0 | 535.566 | 425.434 | 315.338 | 208.833 | 134.452 | 90.397 | 47.808 | 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 | 220 |
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