| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 165.465 | 166.409 | 173.507 | 216.689 | 214.608 | 140.740 | 166.479 | 184.273 | 164.761 | 142.042 |
| Total Income - EUR | 216.589 | 215.356 | 223.492 | 289.926 | 294.938 | 192.374 | 239.273 | 266.699 | 244.833 | 202.817 |
| Total Expenses - EUR | 214.851 | 214.181 | 233.600 | 291.684 | 282.538 | 212.913 | 241.435 | 273.352 | 245.639 | 220.888 |
| Gross Profit/Loss - EUR | 1.738 | 1.175 | -10.108 | -1.758 | 12.400 | -20.539 | -2.162 | -6.653 | -806 | -18.070 |
| Net Profit/Loss - EUR | 1.738 | 1.175 | -11.848 | -3.934 | 10.158 | -21.468 | -3.651 | -8.496 | -2.524 | -21.587 |
| Employees | 11 | 11 | 11 | 13 | 12 | 10 | 12 | 9 | 8 | 8 |
Check the financial reports for the company - Elehandra Geo-Pan S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 27.133 | 15.025 | 8.764 | 21.288 | 14.035 | 8.525 | 3.992 | 21.165 | 14.960 | 8.803 |
| Current Assets | 17.206 | 15.377 | 19.106 | 20.487 | 29.197 | 23.994 | 20.226 | 7.235 | 17.902 | 7.465 |
| Inventories | 4.260 | 4.489 | 7.573 | 6.664 | 7.768 | 3.700 | 6.549 | 3.510 | 3.475 | 2.694 |
| Receivables | 9.963 | 10.132 | 9.938 | 9.775 | 1.864 | 12.191 | 2.700 | 2.874 | 6.808 | 3.370 |
| Cash | 2.982 | 756 | 1.595 | 4.048 | 19.565 | 8.103 | 10.977 | 851 | 7.619 | 1.401 |
| Shareholders Funds | -40.530 | -38.942 | -50.130 | -53.145 | -41.957 | -62.630 | -64.892 | -73.590 | -75.783 | -96.947 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 85.787 | 70.903 | 78.500 | 90.089 | 85.684 | 87.189 | 89.586 | 102.567 | 109.252 | 114.294 |
| Income in Advance | 0 | 0 | 0 | 5.319 | 0 | 8.373 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
|||||||||
Comments - Elehandra Geo-Pan S.r.l.