2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 680.428 | 537.144 | 489.703 | 171.795 | 183.572 | 124.101 | 118.195 | 234.245 | 423.981 | 433.747 |
Total Income - EUR | 674.329 | 547.702 | 432.646 | 557.419 | 625.692 | 470.760 | 669.669 | 269.457 | 600.919 | 429.884 |
Total Expenses - EUR | 598.860 | 385.472 | 391.496 | 519.745 | 542.452 | 360.168 | 431.184 | 396.080 | 410.194 | 414.952 |
Gross Profit/Loss - EUR | 75.470 | 162.230 | 41.150 | 37.674 | 83.240 | 110.593 | 238.485 | -126.622 | 190.725 | 14.931 |
Net Profit/Loss - EUR | 60.872 | 136.405 | 33.437 | 28.600 | 81.398 | 106.724 | 235.363 | -131.872 | 183.841 | 12.612 |
Employees | 2 | 1 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Ghio Impex 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 | 206.821 | 270.314 | 352.714 | 455.071 | 565.885 | 694.152 | 828.996 | 903.885 | 1.020.723 | 1.138.341 |
Current Assets | 510.694 | 381.886 | 406.600 | 514.902 | 451.386 | 410.964 | 627.007 | 354.553 | 597.403 | 666.725 |
Inventories | 87.539 | 94.653 | 129.472 | 187.463 | 236.109 | 263.201 | 295.760 | 52.455 | 207.296 | 310.594 |
Receivables | 379.121 | 239.526 | 249.218 | 318.481 | 200.795 | 188.327 | 261.483 | 232.443 | 277.944 | 324.442 |
Cash | 44.034 | 47.706 | 27.909 | 8.958 | 14.482 | -40.564 | 69.764 | 69.656 | 105.691 | 25.236 |
Shareholders Funds | 208.295 | 346.673 | 376.575 | 398.802 | 472.882 | 570.448 | 794.997 | 645.495 | 831.339 | 734.177 |
Social Capital | 111.555 | 112.486 | 111.339 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 1.440.739 | 1.205.352 | 1.081.803 | 1.093.324 | 818.164 | 551.937 | 429.858 | 201.384 | 176.423 | 227.079 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.911 |
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 | "145 - 145" | |||||||||
CAEN Financial Year | 111 |
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