| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 43.760 | 126.345 | 135.029 | 76.332 | 7.508 | 35.053 | 18.042 | 6.274 | 13.614 | 804 |
| Total Income - EUR | 43.915 | 127.448 | 135.291 | 77.355 | 7.544 | 35.264 | 18.959 | 7.553 | 13.616 | 1.209 |
| Total Expenses - EUR | 38.015 | 109.719 | 87.069 | 71.087 | 28.105 | 31.417 | 15.913 | 11.148 | 17.583 | 9.851 |
| Gross Profit/Loss - EUR | 5.900 | 17.729 | 48.223 | 6.268 | -20.561 | 3.847 | 3.047 | -3.594 | -3.967 | -8.641 |
| Net Profit/Loss - EUR | 4.587 | 17.389 | 46.947 | 5.496 | -20.745 | 2.870 | 2.584 | -3.821 | -3.967 | -8.641 |
| Employees | 0 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - G.s. Metalic Rack S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.506 | 54.538 | 65.666 | 71.458 | 65.746 | 60.459 | 55.381 | 54.996 | 52.575 | 11.110 |
| Current Assets | 49.515 | 69.587 | 117.207 | 82.890 | 66.893 | 76.064 | 80.609 | 57.356 | 51.480 | 74.656 |
| Inventories | 24.288 | 30.739 | 62.476 | 28.162 | 34.079 | 26.163 | 23.481 | 2.751 | 1.392 | 1.406 |
| Receivables | 8.592 | 7.013 | 7.942 | 16.466 | 8.007 | 11.416 | 6.727 | 21.494 | 29.550 | 63.975 |
| Cash | 16.635 | 31.835 | 46.789 | 38.262 | 24.807 | 38.485 | 50.400 | 33.110 | 20.538 | 9.275 |
| Shareholders Funds | 107.094 | 123.391 | 178.323 | 164.652 | 151.616 | 126.899 | 126.364 | 102.067 | 84.167 | 75.055 |
| Social Capital | 6.843 | 6.773 | 6.659 | 6.536 | 6.410 | 6.288 | 6.149 | 6.168 | 6.149 | 6.115 |
| Debts | 13.469 | 70.055 | 8.220 | 15.384 | 6.214 | 9.624 | 9.627 | 10.285 | 19.888 | 11.002 |
| Income in Advance | 44.994 | 54.782 | 66.376 | 42.978 | 42.146 | 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 | "4615 - 4615" | |||||||||
| CAEN Financial Year |
4615
|
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Comments - G.s. Metalic Rack S.r.l.