2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 27.948 | 144.345 | 185.964 | 291.230 | 406.597 | 257.315 | 169.212 | 169.598 | 133.097 | 154.713 |
Total Income - EUR | 27.948 | 152.889 | 221.787 | 348.056 | 463.178 | 308.077 | 239.721 | 194.613 | 390.703 | 252.268 |
Total Expenses - EUR | 32.762 | 139.546 | 216.652 | 333.000 | 405.830 | 302.553 | 193.027 | 230.769 | 224.441 | 206.481 |
Gross Profit/Loss - EUR | -4.814 | 13.344 | 5.135 | 15.056 | 57.348 | 5.523 | 46.693 | -36.155 | 166.262 | 45.788 |
Net Profit/Loss - EUR | -5.652 | 11.933 | 4.258 | 12.169 | 53.282 | 2.909 | 45.062 | -37.351 | 162.850 | 43.809 |
Employees | 3 | 6 | 11 | 15 | 17 | 13 | 10 | 10 | 7 | 5 |
Check the financial reports for the company - Giracos 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 | 73 | -1.525 | 25.600 | 36.315 | 41.321 | 42.137 | 0 | 0 | 0 | 0 |
Current Assets | 98.743 | 117.576 | 276.671 | 306.877 | 346.767 | 358.082 | 374.011 | 369.867 | 395.563 | 392.701 |
Inventories | 77.330 | 95.687 | 248.879 | 286.435 | 333.616 | 346.615 | 360.967 | 361.037 | 374.788 | 370.491 |
Receivables | 17.977 | 17.699 | 25.924 | 15.003 | 11.882 | 10.102 | 9.346 | 8.320 | 16.780 | 17.013 |
Cash | 3.437 | 4.190 | 1.868 | 5.439 | 1.268 | 1.365 | 3.698 | 510 | 3.996 | 5.197 |
Shareholders Funds | -5.608 | 6.278 | 10.472 | 22.463 | 75.333 | 76.783 | 120.389 | 80.251 | 225.722 | 270.488 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 104.351 | 111.298 | 266.199 | 284.413 | 313.571 | 322.620 | 289.936 | 315.216 | 168.316 | 122.286 |
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 | "4759 - 4759" | |||||||||
CAEN Financial Year | 4759 |
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