| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 290.143 | 335.820 | 350.628 | 325.811 | 298.496 | 82.933 | 121.798 | 165.672 | 210.338 | 169.201 |
| Total Income - EUR | 293.488 | 337.644 | 442.102 | 334.710 | 299.366 | 71.689 | 121.798 | 167.135 | 210.297 | 169.201 |
| Total Expenses - EUR | 256.614 | 287.190 | 318.283 | 298.907 | 308.654 | 139.765 | 148.149 | 228.300 | 227.561 | 216.559 |
| Gross Profit/Loss - EUR | 36.873 | 50.455 | 123.819 | 35.803 | -9.289 | -68.075 | -26.351 | -61.165 | -17.264 | -47.357 |
| Net Profit/Loss - EUR | 36.873 | 48.657 | 119.452 | 32.491 | -12.274 | -68.856 | -28.596 | -62.836 | -19.367 | -51.593 |
| Employees | 20 | 21 | 21 | 21 | 20 | 10 | 4 | 8 | 7 | 8 |
Check the financial reports for the company - Garant Prod Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.919 | 3.406 | 2.027 | 63.642 | 46.143 | 28.549 | 11.331 | 2.705 | 1.617 | 1.208 |
| Current Assets | 251.445 | 271.065 | 277.644 | 334.808 | 359.476 | 301.074 | 267.179 | 191.082 | 196.177 | 138.007 |
| Inventories | 158.761 | 167.392 | 184.933 | 237.649 | 249.908 | 208.477 | 185.135 | 135.487 | 98.240 | 70.561 |
| Receivables | 82.369 | 92.864 | 83.532 | 89.927 | 103.577 | 87.710 | 72.368 | 47.368 | 88.517 | 60.101 |
| Cash | 10.315 | 10.809 | 9.178 | 7.232 | 5.991 | 4.887 | 9.676 | 8.228 | 9.421 | 7.345 |
| Shareholders Funds | -46.586 | 2.618 | 122.115 | 152.365 | 137.140 | 65.685 | 35.632 | -27.093 | -46.378 | -97.712 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 307.220 | 272.004 | 157.556 | 246.292 | 268.749 | 264.071 | 243.115 | 221.125 | 244.561 | 236.926 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Garant Prod Impex S.r.l.