2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.842 | 124.521 | 131.543 | 137.570 | 136.335 | 134.664 | 94.786 | 99.727 | 89.510 | 99.699 |
Total Income - EUR | 144.828 | 129.137 | 132.623 | 137.860 | 140.146 | 306.316 | 396.728 | 101.833 | 391.360 | 106.867 |
Total Expenses - EUR | 19.657 | 26.533 | 25.674 | 27.863 | 31.609 | 41.578 | 49.153 | 36.014 | 55.130 | 56.786 |
Gross Profit/Loss - EUR | 125.172 | 102.604 | 106.948 | 109.996 | 108.537 | 264.738 | 347.575 | 65.819 | 336.231 | 50.081 |
Net Profit/Loss - EUR | 103.174 | 84.556 | 88.134 | 107.090 | 107.135 | 261.613 | 343.918 | 64.840 | 332.829 | 49.172 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Generalcom Invest Sa
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 | 78.671 | 29.045 | 40.663 | 48.820 | 63.291 | 79.716 | 92.820 | 106.263 | 119.294 | 130.144 |
Current Assets | 339.123 | 145.511 | 127.894 | 143.235 | 234.456 | 341.059 | 419.150 | 187.566 | 414.685 | 172.895 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 20.272 | 11.208 | 10.716 | 53.928 | 134.506 | 298.898 | 380.642 | 85.292 | 171.744 | 10.786 |
Cash | 318.851 | 134.302 | 117.178 | 89.307 | 99.950 | 42.161 | 38.508 | 102.274 | 242.941 | 162.110 |
Shareholders Funds | 453.033 | 251.810 | 219.496 | 225.027 | 221.992 | 374.245 | 448.339 | 159.944 | 428.228 | 223.696 |
Social Capital | 22.742 | 22.932 | 22.698 | 22.314 | 21.904 | 21.480 | 21.073 | 20.606 | 20.670 | 28.909 |
Debts | 16.234 | 12.995 | 14.661 | 11.027 | 91.680 | 29.601 | 19.128 | 13.081 | 15.002 | 27.870 |
Income in Advance | 0 | 0 | 0 | 0 | 500 | 503 | 504 | 55.204 | 500 | 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 | "6820 - 6820" | |||||||||
CAEN Financial Year | 6820 |
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