2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.116 | 17.331 | 24.123 | 33.504 | 36.555 | 46.289 | 43.177 | 63.958 | 85.499 | 59.149 |
Total Income - EUR | 21.116 | 17.331 | 39.154 | 33.568 | 40.667 | 47.205 | 43.177 | 65.526 | 85.499 | 59.225 |
Total Expenses - EUR | 26.250 | 24.692 | 31.918 | 34.113 | 41.742 | 46.672 | 42.887 | 63.070 | 80.389 | 60.787 |
Gross Profit/Loss - EUR | -5.134 | -7.361 | 7.235 | -544 | -1.075 | 533 | 289 | 2.455 | 5.111 | -1.562 |
Net Profit/Loss - EUR | -5.767 | -7.881 | 6.812 | -907 | -1.479 | 63 | 4 | 1.909 | 4.426 | -2.036 |
Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Ger-Ste Impex 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 | 54.857 | 55.012 | 54.729 | 56.254 | 57.071 | 57.951 | 51.444 | 49.989 | 56.952 | 57.897 |
Current Assets | 50.151 | 49.405 | 59.178 | 54.601 | 42.120 | 41.249 | 41.537 | 96.562 | 71.349 | 72.195 |
Inventories | 47.259 | 46.789 | 44.634 | 44.594 | 38.420 | 38.037 | 41.396 | 69.806 | 60.954 | 62.103 |
Receivables | 2.757 | 2.543 | 8.445 | 0 | 240 | 0 | 0 | 23.159 | 0 | 0 |
Cash | 135 | 73 | 6.099 | 10.007 | 3.460 | 3.212 | 141 | 3.597 | 10.395 | 10.092 |
Shareholders Funds | -9.663 | -17.624 | -10.633 | -11.360 | -12.631 | -12.324 | -12.086 | -9.910 | -5.514 | -7.534 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 118.108 | 124.284 | 119.864 | 117.583 | 112.764 | 110.643 | 109.878 | 161.200 | 131.875 | 134.586 |
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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