2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | - | 149.453 | 228.032 | 64.625 | 0 | 0 |
Total Income - EUR | - | - | - | - | - | 191.599 | 229.998 | 80.931 | 0 | 138.522 |
Total Expenses - EUR | - | - | - | - | - | 182.072 | 218.498 | 360.196 | 140.309 | 400.630 |
Gross Profit/Loss - EUR | - | - | - | - | - | 9.527 | 11.500 | -279.265 | -140.309 | -262.108 |
Net Profit/Loss - EUR | - | - | - | - | - | 7.600 | 9.203 | -279.911 | -140.309 | -263.493 |
Employees | - | - | - | - | - | 0 | 8 | 7 | 7 | 0 |
Check the financial reports for the company - Balkan Geda Cement S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | - | - | - | - | 848.390 | 859.091 | 863.117 | 868.875 | 793.782 |
Current Assets | - | - | - | - | - | 214.988 | 317.472 | 58.209 | 53.651 | 36.671 |
Inventories | - | - | - | - | - | 3.931 | 1.450 | 374 | 261 | 260 |
Receivables | - | - | - | - | - | 209.697 | 221.115 | 50.787 | 52.965 | 36.200 |
Cash | - | - | - | - | - | 1.359 | 94.906 | 7.048 | 425 | 211 |
Shareholders Funds | - | - | - | - | - | 7.642 | 16.699 | -263.582 | -404.709 | -1.025.615 |
Social Capital | - | - | - | - | - | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | - | 1.064.274 | 1.174.382 | 1.184.908 | 1.327.235 | 1.856.067 |
Income in Advance | - | - | - | - | - | 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 | "4690 - 4690" | |||||||||
CAEN Financial Year |
4690
|
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Comments - Balkan Geda Cement S.r.l.