2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.686 | 41.352 | 61.557 | 93.790 | 75.896 | 72.720 | 75.903 | 72.395 | 132.945 | 118.268 |
Total Income - EUR | 2.569 | 44.409 | 65.907 | 98.204 | 75.909 | 72.726 | 75.908 | 72.421 | 132.982 | 118.729 |
Total Expenses - EUR | 10.050 | 34.850 | 63.989 | 61.430 | 54.741 | 70.589 | 57.074 | 43.855 | 38.700 | 45.832 |
Gross Profit/Loss - EUR | -7.481 | 9.560 | 1.917 | 36.774 | 21.168 | 2.136 | 18.834 | 28.566 | 94.282 | 72.897 |
Net Profit/Loss - EUR | -7.532 | 8.259 | 1.302 | 35.836 | 20.409 | 1.409 | 18.108 | 27.929 | 92.971 | 71.733 |
Employees | 2 | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Gtf Vâlcea 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 | 3.276 | 4.604 | 5.525 | 3.078 | 3.087 | 5.015 | 7.642 | 10.550 | 8.703 | 10.053 |
Current Assets | 3.489 | 31.315 | 35.916 | 67.790 | 85.146 | 103.884 | 98.175 | 110.004 | 111.949 | 98.282 |
Inventories | 2.230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 681 | 5.790 | 9.893 | 36.391 | 44.901 | 38.346 | 49.140 | 30.558 | 39.349 | 31.754 |
Cash | 578 | 25.526 | 26.023 | 31.398 | 40.245 | 65.539 | 49.034 | 79.446 | 72.600 | 26.095 |
Shareholders Funds | -7.487 | 710 | 2.004 | 37.806 | 57.521 | 57.817 | 74.874 | 101.142 | 97.388 | 76.137 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 87 | 85 | 85 | 85 |
Debts | 21.029 | 39.442 | 44.489 | 37.625 | 32.640 | 49.154 | 26.379 | 14.387 | 19.165 | 25.422 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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