| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 78.790 | 122.874 | 141.411 | 197.996 | 184.993 | 131.810 | 162.299 | 193.354 | 256.499 | 292.808 |
| Total Income - EUR | 79.414 | 138.363 | 167.610 | 222.865 | 230.319 | 136.781 | 163.356 | 201.070 | 268.077 | 298.003 |
| Total Expenses - EUR | 102.492 | 136.828 | 171.893 | 219.822 | 227.708 | 175.236 | 191.553 | 270.937 | 261.038 | 340.369 |
| Gross Profit/Loss - EUR | -23.078 | 1.535 | -4.283 | 3.042 | 2.611 | -38.456 | -28.197 | -69.867 | 7.039 | -42.366 |
| Net Profit/Loss - EUR | -23.078 | 1.535 | -4.994 | 943 | 391 | -39.698 | -29.830 | -71.878 | 4.358 | -51.307 |
| Employees | 12 | 13 | 16 | 16 | 18 | 18 | 15 | 16 | 18 | 18 |
Check the financial reports for the company - Erli & Geng Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 400 | 2.080 | 2.452 | 4.988 | 7.742 | 6.256 | 4.903 | 4.367 | 3.598 | 2.319 |
| Current Assets | 37.520 | 74.622 | 110.475 | 63.046 | 38.347 | 25.005 | 40.717 | 17.448 | 55.017 | 46.607 |
| Inventories | 33.657 | 70.218 | 108.818 | 53.567 | 32.602 | 24.446 | 26.934 | 9.054 | 49.007 | 40.937 |
| Receivables | 3.602 | 2.116 | 1.254 | 4.020 | 727 | 314 | 1.031 | 2.010 | 271 | 1.153 |
| Cash | 261 | 2.288 | 403 | 5.459 | 5.018 | 245 | 12.753 | 6.384 | 5.739 | 4.516 |
| Shareholders Funds | -186.042 | -182.609 | -184.513 | -200.608 | -196.332 | -232.308 | -256.987 | -329.662 | -324.304 | -373.798 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 223.962 | 259.311 | 297.440 | 268.642 | 242.421 | 263.569 | 302.607 | 351.477 | 382.919 | 422.724 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Erli & Geng Srl