| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.524 | 997 | 0 | 15.884 | 33.444 | 40.411 | 61.185 | 58.327 | 49.914 | 70.155 |
| Total Income - EUR | 424.116 | 1.007 | 109 | 18.481 | 35.418 | 47.418 | 67.878 | 58.742 | 107.368 | 100.564 |
| Total Expenses - EUR | 404.763 | 1.779 | 25.699 | 37.267 | 26.947 | 36.611 | 45.191 | 47.067 | 158.018 | 68.445 |
| Gross Profit/Loss - EUR | 19.353 | -772 | -25.591 | -18.786 | 8.471 | 10.807 | 22.687 | 11.675 | -50.649 | 32.118 |
| Net Profit/Loss - EUR | 16.097 | -772 | -25.591 | -19.024 | 8.052 | 10.431 | 22.087 | 11.179 | -51.073 | 29.487 |
| Employees | 0 | 0 | 4 | 3 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Cega Gpl S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 887.228 | 945.936 | 1.171.569 | 1.144.597 | 1.114.353 | 1.132.821 | 1.137.279 | 3.024.152 |
| Current Assets | 230.893 | 481 | 9.836 | 78.537 | 51.258 | 61.773 | 60.409 | 29.621 | 31.460 | 32.766 |
| Inventories | 0 | 0 | 0 | 41.631 | 7.700 | 7.480 | 7.919 | 9.004 | 7.314 | 7.577 |
| Receivables | 397 | 480 | 5.941 | 30.923 | 34.878 | 16.761 | 47.619 | 12.841 | 15.820 | 18.719 |
| Cash | 230.496 | 1 | 3.895 | 5.983 | 8.680 | 37.532 | 4.871 | 7.777 | 8.326 | 6.470 |
| Shareholders Funds | 5.337 | 212 | -25.383 | -43.941 | 156.358 | 163.825 | 182.279 | 194.024 | 142.362 | 171.054 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 225.556 | 269 | 922.448 | 1.068.414 | 1.066.469 | 1.042.545 | 992.482 | 968.418 | 1.026.377 | 2.885.864 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Cega Gpl S.r.l.