2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 132.607 | 115.424 | 112.067 | 134.112 | 84.008 | 4.763 | 4.465 | 4.366 | 6.570 | 7.278 |
Total Income - EUR | 149.216 | 134.192 | 131.556 | 152.079 | 92.632 | 8.342 | 4.465 | 4.366 | 7.134 | 7.387 |
Total Expenses - EUR | 140.889 | 126.485 | 120.585 | 138.873 | 91.148 | 7.318 | 3.762 | 3.181 | 6.177 | 6.649 |
Gross Profit/Loss - EUR | 8.327 | 7.708 | 10.971 | 13.206 | 1.484 | 1.024 | 703 | 1.186 | 957 | 739 |
Net Profit/Loss - EUR | 6.875 | 6.508 | 9.195 | 11.741 | 350 | 774 | 578 | 1.064 | 747 | 248 |
Employees | 11 | 10 | 7 | 9 | 5 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Georal 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 | 42.890 | 38.471 | 37.201 | 38.920 | 40.926 | 45.082 | 44.819 | 39.928 | 39.114 | 40.029 |
Current Assets | 28.454 | 28.746 | 36.070 | 37.087 | 22.198 | 23.285 | 23.558 | 25.235 | 2.168 | 424 |
Inventories | 7.058 | 9.680 | 9.456 | 5.299 | 3.171 | 1.489 | 631 | 608 | 0 | 0 |
Receivables | 13.589 | 14.528 | 15.248 | 18.747 | 5.205 | 4.522 | 4.436 | 3.872 | 1.633 | 257 |
Cash | 7.807 | 4.538 | 11.366 | 13.042 | 13.823 | 17.273 | 18.491 | 20.755 | 535 | 167 |
Shareholders Funds | 34.716 | 41.514 | 50.286 | 61.175 | 60.402 | 60.007 | 59.447 | 59.192 | 38.778 | 38.908 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.766 | 26.346 | 25.711 | 20.731 | 6.878 | 4.204 | 3.031 | 3.244 | 1.860 | 4.406 |
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 | "1071 - 1071" | |||||||||
CAEN Financial Year | 1071 |
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