2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 138.980 | 232.465 | 270.988 | 271.279 | 330.516 | 371.448 | 214.897 | 240.105 | 364.367 | 478.565 |
Total Income - EUR | 162.373 | 258.264 | 272.450 | 272.724 | 341.938 | 374.887 | 215.900 | 240.342 | 394.168 | 491.756 |
Total Expenses - EUR | 153.037 | 243.905 | 279.952 | 294.425 | 298.030 | 359.044 | 203.156 | 201.224 | 204.615 | 332.752 |
Gross Profit/Loss - EUR | 9.336 | 14.359 | -7.502 | -21.701 | 43.908 | 15.843 | 12.744 | 39.118 | 189.553 | 159.004 |
Net Profit/Loss - EUR | 7.921 | 12.371 | -7.271 | -24.245 | 40.722 | 12.096 | 10.904 | 37.083 | 185.740 | 154.197 |
Employees | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Gmn Birotica 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 | 11.644 | 1.241 | 3.367 | 9.712 | 25.388 | 41.859 | 33.487 | 45.420 | 3.862 | 5.028 |
Current Assets | 399.442 | 396.978 | 314.142 | 276.959 | 304.668 | 285.270 | 320.390 | 378.504 | 554.560 | 679.408 |
Inventories | 209.174 | 156.102 | 114.093 | 35.063 | 34.380 | 2.879 | 20.452 | 3.702 | 69.727 | 51.510 |
Receivables | 89.813 | 117.969 | 110.162 | 131.336 | 155.001 | 159.145 | 155.228 | 136.564 | 174.650 | 232.789 |
Cash | 100.455 | 122.907 | 89.888 | 110.560 | 115.287 | 123.246 | 144.709 | 238.239 | 310.184 | 395.109 |
Shareholders Funds | 70.959 | 83.903 | 76.989 | 51.392 | 91.216 | 101.400 | 110.381 | 145.016 | 225.762 | 379.271 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 333.512 | 316.937 | 282.574 | 259.054 | 255.311 | 209.258 | 219.721 | 236.856 | 329.654 | 311.781 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 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 | "9511 - 9511" | |||||||||
CAEN Financial Year | 9511 |
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