2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 375.069 | 450.535 | 445.886 | 516.851 | 552.645 | 412.365 | 419.143 | 393.380 | 422.544 | 476.019 |
Total Income - EUR | 378.012 | 459.881 | 451.383 | 520.630 | 555.318 | 413.618 | 421.117 | 393.566 | 425.007 | 478.050 |
Total Expenses - EUR | 363.940 | 437.819 | 428.105 | 478.375 | 503.554 | 395.516 | 385.992 | 361.109 | 379.681 | 438.337 |
Gross Profit/Loss - EUR | 14.073 | 22.061 | 23.277 | 42.255 | 51.764 | 18.102 | 35.125 | 32.457 | 45.326 | 39.712 |
Net Profit/Loss - EUR | 11.553 | 18.354 | 19.446 | 36.476 | 46.167 | 14.040 | 31.346 | 29.328 | 41.220 | 35.071 |
Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 |
Check the financial reports for the company - Galflex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 16.235 | 30.267 | 22.483 | 15.926 | 10.767 | 3.376 | 2.369 | 2.002 | 2.374 | 1.403 |
Current Assets | 191.850 | 166.259 | 158.766 | 146.319 | 162.245 | 138.639 | 157.367 | 150.746 | 166.135 | 149.938 |
Inventories | 40.510 | 29.939 | 31.403 | 33.040 | 39.930 | 31.623 | 31.799 | 36.550 | 33.718 | 41.098 |
Receivables | 100.413 | 117.301 | 100.228 | 84.416 | 89.105 | 90.040 | 99.416 | 90.867 | 93.721 | 80.286 |
Cash | 50.927 | 19.019 | 27.135 | 28.862 | 33.211 | 16.976 | 26.153 | 23.329 | 38.696 | 28.554 |
Shareholders Funds | 32.035 | 39.007 | 19.500 | 36.529 | 46.219 | 14.091 | 31.396 | 29.376 | 41.268 | 35.120 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 173.800 | 157.104 | 162.860 | 125.406 | 127.009 | 127.925 | 128.340 | 123.372 | 127.240 | 116.222 |
Income in Advance | 2.777 | 2.054 | 1.294 | 545 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4662 - 4662" | |||||||||
CAEN Financial Year |
4662
|
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Comments - Galflex Srl