2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 467.724 | 457.773 | 469.157 | 494.691 | 104.878 | 52.265 | 54.992 | 62.438 | 81.344 | 299.998 |
Total Income - EUR | 468.037 | 594.329 | 616.128 | 637.532 | 488.678 | 429.439 | 433.022 | 736.935 | 894.574 | 1.059.984 |
Total Expenses - EUR | 796.044 | 858.050 | 649.273 | 344.016 | 504.240 | 416.771 | 370.293 | 480.320 | 507.925 | 652.327 |
Gross Profit/Loss - EUR | -328.007 | -263.721 | -33.146 | 293.516 | -15.562 | 12.669 | 62.730 | 256.614 | 386.649 | 407.657 |
Net Profit/Loss - EUR | -329.174 | -263.721 | -33.146 | 185.273 | -20.449 | 9.249 | 58.400 | 248.367 | 379.493 | 365.010 |
Employees | 3 | 4 | 6 | 4 | 4 | 4 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Geratelectronic Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 916.280 | 1.116.851 | 1.132.460 | 1.391.054 | 1.658.136 | 1.936.527 | 2.214.590 | 3.094.374 | 3.161.652 | 3.196.470 |
Current Assets | 22.506 | 24.822 | 62.514 | 158.782 | 20.050 | 68.941 | 45.326 | 77.173 | 284.493 | 57.215 |
Inventories | 2.021 | 13.342 | 3.590 | 0 | 0 | 0 | 19.638 | 0 | 0 | 0 |
Receivables | 8.384 | 8.138 | 6.219 | 157.989 | 14.857 | 54.550 | 9.126 | 50.792 | 280.564 | 51.761 |
Cash | 12.100 | 3.342 | 3.026 | 793 | 5.193 | 14.391 | 16.562 | 26.381 | 3.929 | 5.453 |
Shareholders Funds | -343.538 | -608.949 | -635.884 | -439.850 | -452.227 | -434.220 | -367.588 | -111.069 | 268.079 | 372.092 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 3.383.891 | 3.419.817 | 3.792.773 | 2.813.223 | 2.408.804 | 2.161.297 | 1.803.968 | 1.320.702 | 1.133.266 | 601.402 |
Income in Advance | 178.622 | 375.606 | 588.075 | 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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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