2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 631.375 | 593.265 | 283.005 | 388.043 | 246.548 | 20.380 | 0 | - | - | - |
Total Income - EUR | 658.568 | 569.099 | 309.656 | 452.478 | 174.803 | 29.299 | 1.177 | - | - | - |
Total Expenses - EUR | 636.916 | 537.889 | 308.463 | 401.795 | 216.696 | 101.659 | 5.010 | - | - | - |
Gross Profit/Loss - EUR | 21.652 | 31.210 | 1.193 | 50.683 | -41.894 | -72.360 | -3.833 | - | - | - |
Net Profit/Loss - EUR | 18.679 | 26.164 | 884 | 41.248 | -41.998 | -72.360 | -3.863 | - | - | - |
Employees | 26 | 24 | 17 | 15 | 10 | 1 | 1 | - | - | - |
Check the financial reports for the company - Itels-Ge 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 | - | - | - | 0 | 1.700 | 76.497 | 83.316 | 103.335 | 127.679 | 154.574 |
Current Assets | 123.174 | 131.154 | 106.780 | 142.385 | 105.754 | 39.402 | 36.821 | - | - | - |
Inventories | 26.692 | 881 | 28.001 | 91.210 | 40.297 | 23.375 | 22.932 | - | - | - |
Receivables | 20.240 | 93.585 | 46.438 | 41.959 | 44.146 | 8.163 | 5.648 | - | - | - |
Cash | 76.243 | 36.688 | 32.340 | 9.216 | 21.311 | 7.864 | 8.241 | - | - | - |
Shareholders Funds | 113.736 | 118.344 | 27.836 | 68.613 | 14.611 | -66.461 | -67.202 | - | - | - |
Social Capital | 22.356 | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | - | - | - |
Debts | 164.543 | 149.488 | 191.186 | 165.844 | 172.986 | 107.563 | 104.022 | - | - | - |
Income in Advance | 8.394 | 0 | 0 | 0 | 3.250 | 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 | "4329 - 4329" | |||||||||
CAEN Financial Year | 4329 |
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