| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 410.075 | 378.991 | 444.547 | 494.462 | 382.068 | 475.321 | 492.478 | 532.499 | 436.612 | 400.428 |
| Total Income - EUR | 410.745 | 380.811 | 446.331 | 498.165 | 384.017 | 485.067 | 499.581 | 533.837 | 437.278 | 414.141 |
| Total Expenses - EUR | 387.674 | 366.080 | 434.866 | 494.767 | 379.034 | 451.123 | 451.119 | 497.413 | 410.876 | 387.235 |
| Gross Profit/Loss - EUR | 23.071 | 14.731 | 11.465 | 3.399 | 4.983 | 33.944 | 48.462 | 36.424 | 26.403 | 26.907 |
| Net Profit/Loss - EUR | 19.487 | 11.809 | 7.823 | 647 | 2.676 | 27.970 | 40.969 | 30.550 | 22.042 | 22.159 |
| Employees | 4 | 4 | 6 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - G-Saray Exim Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32 | 31.781 | 22.596 | 30.062 | 15.921 | 6.609 | 3.449 | 2.068 | 1.222 | 357 |
| Current Assets | 378.845 | 324.962 | 326.317 | 200.806 | 173.829 | 209.876 | 253.869 | 296.409 | 297.013 | 278.159 |
| Inventories | 317.561 | 259.260 | 263.611 | 145.622 | 147.216 | 182.031 | 181.925 | 263.046 | 277.292 | 252.830 |
| Receivables | 29.511 | 18.503 | 27.525 | 17.414 | 11.241 | 10.608 | 8.111 | 8.845 | 10.963 | 9.001 |
| Cash | 31.773 | 47.198 | 35.181 | 37.770 | 15.372 | 17.237 | 63.833 | 24.519 | 8.758 | 16.328 |
| Shareholders Funds | 106.026 | 116.753 | 122.600 | 105.163 | 94.712 | 120.886 | 148.110 | 159.482 | 181.041 | 186.892 |
| Social Capital | 24.747 | 24.495 | 24.080 | 23.638 | 23.180 | 22.741 | 22.237 | 22.306 | 22.238 | 22.114 |
| Debts | 272.851 | 239.989 | 226.313 | 125.705 | 95.038 | 95.598 | 109.571 | 139.420 | 117.595 | 92.008 |
| 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 | "4683 - 4683" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - G-Saray Exim Srl