| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.698 | 70.441 | 37.955 | 9.967 | 39.981 | 241.527 | 104.520 | 197.529 | 281.023 | 253.660 |
| Total Income - EUR | 72.697 | 72.117 | 38.086 | 243.383 | 40.158 | 255.127 | 104.530 | 208.911 | 281.868 | 254.372 |
| Total Expenses - EUR | 59.454 | 82.038 | 46.280 | 174.912 | 44.851 | 86.280 | 67.805 | 93.234 | 151.072 | 235.053 |
| Gross Profit/Loss - EUR | 13.243 | -9.922 | -8.194 | 68.471 | -4.693 | 168.847 | 36.724 | 115.677 | 130.796 | 19.319 |
| Net Profit/Loss - EUR | 12.928 | -10.643 | -9.173 | 66.037 | -5.094 | 166.424 | 35.640 | 113.886 | 128.400 | 16.640 |
| Employees | 5 | 4 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
Check the financial reports for the company - Complex Ghencea 31 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.836 | 48.161 | 563.870 | 451.951 | 635.847 | 862.021 | 843.828 | 973.283 | 993.027 | 980.211 |
| Current Assets | 34.720 | 40.393 | 34.546 | 169.510 | 210.321 | 124.501 | 171.531 | 101.477 | 126.789 | -20.454 |
| Inventories | 21.756 | 14.027 | 20.189 | 152.610 | 45.246 | 23.843 | 33.395 | 34.896 | 14.917 | 4.229 |
| Receivables | 5.695 | 6.074 | 9.400 | 13.993 | 131.867 | 93.580 | 136.980 | 66.199 | 82.695 | -32.426 |
| Cash | 7.268 | 20.291 | 4.957 | 2.907 | 33.208 | 7.078 | 1.156 | 382 | 29.178 | 7.743 |
| Shareholders Funds | -17.505 | -27.969 | -44.916 | 21.945 | 18.274 | 184.352 | 215.903 | 330.459 | 436.204 | 449.531 |
| Social Capital | 45 | 45 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 56.060 | 116.523 | 643.444 | 599.617 | 717.282 | 773.189 | 796.692 | 744.301 | 683.613 | 510.425 |
| Income in Advance | 0 | 0 | 0 | 0 | 110.744 | 28.981 | 2.764 | 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 | "9311 - 9311" | |||||||||
| CAEN Financial Year |
9311
|
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Comments - Complex Ghencea 31 S.r.l.