| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 40.843 | 70.110 | 136.078 | 152.916 | 195.934 | 273.658 | 250.439 | 223.066 | 220.513 | 229.066 |
| Total Income - EUR | 40.845 | 121.847 | 148.140 | 162.450 | 230.071 | 371.908 | 265.961 | 260.275 | 220.554 | 230.044 |
| Total Expenses - EUR | 63.339 | 97.208 | 84.886 | 152.317 | 220.323 | 366.477 | 263.314 | 211.132 | 205.731 | 223.474 |
| Gross Profit/Loss - EUR | -22.494 | 24.639 | 63.253 | 10.133 | 9.748 | 5.431 | 2.648 | 49.143 | 14.823 | 6.570 |
| Net Profit/Loss - EUR | -23.719 | 23.899 | 61.446 | 8.595 | 7.657 | 1.885 | 135 | 46.594 | 13.179 | 423 |
| Employees | 2 | 4 | 4 | 7 | 9 | 10 | 9 | 7 | 6 | 4 |
Check the financial reports for the company - Gata Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 10.297 | 5.076 | 8.594 | 6.023 | 8.752 | 5.174 | 1.957 | 488 | 5.519 |
| Current Assets | 5.301 | 80.297 | 158.961 | 140.234 | 156.847 | 73.796 | 82.482 | 75.257 | 108.413 | 67.578 |
| Inventories | 0 | 63.945 | 140.949 | 107.263 | 131.896 | 47.011 | 30.151 | 24.161 | 50.076 | 34.203 |
| Receivables | 3.407 | 7.741 | 14.775 | 20.040 | 15.288 | 7.776 | 39.301 | 37.153 | 44.862 | 19.560 |
| Cash | 1.894 | 8.611 | 3.237 | 12.931 | 9.663 | 19.009 | 13.029 | 13.942 | 13.474 | 13.816 |
| Shareholders Funds | -66.627 | -42.048 | 20.109 | -29.686 | -21.454 | -19.161 | -18.602 | 12.406 | 24.890 | 25.174 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.703 | 134.812 | 146.617 | 152.364 | 149.748 | 72.500 | 100.601 | 49.684 | 41.311 | 47.923 |
| Income in Advance | 5.225 | 19.379 | 0 | 28.791 | 38.753 | 33.923 | 11.909 | 22.252 | 60.182 | 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Gata Plast Srl