| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.184 | 37.076 | 111.731 | 184.828 | 187.211 | 316.789 | 367.582 | 380.447 | 492.021 | 568.046 |
| Total Income - EUR | 47.184 | 37.076 | 131.836 | 164.187 | 191.415 | 326.585 | 372.907 | 389.031 | 494.705 | 582.596 |
| Total Expenses - EUR | 45.213 | 35.489 | 113.629 | 122.796 | 194.882 | 320.450 | 367.026 | 373.409 | 499.905 | 555.763 |
| Gross Profit/Loss - EUR | 1.972 | 1.587 | 18.206 | 41.390 | -3.467 | 6.135 | 5.881 | 15.622 | -5.200 | 26.833 |
| Net Profit/Loss - EUR | 556 | 1.217 | 17.089 | 39.542 | -5.340 | 3.033 | 2.268 | 11.809 | -9.216 | 10.878 |
| Employees | 4 | 3 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Gaterom Floricel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.634 | 12.164 | 12.878 | 39.835 | 38.853 | 32.080 | 32.605 | 24.352 | 43.336 | 121.895 |
| Current Assets | 19.745 | 24.474 | 109.483 | 148.443 | 151.868 | 191.392 | 218.871 | 268.967 | 312.105 | 277.545 |
| Inventories | 11.692 | 13.800 | 50.189 | 96.556 | 108.284 | 137.556 | 146.178 | 211.061 | 190.304 | 152.744 |
| Receivables | 6.755 | 6.812 | 9.313 | 46.835 | 42.501 | 52.989 | 63.693 | 54.460 | 87.331 | 92.018 |
| Cash | 1.298 | 3.862 | 49.981 | 5.052 | 1.083 | 847 | 9.000 | 3.445 | 34.471 | 32.783 |
| Shareholders Funds | -26.380 | -27.772 | -14.915 | 24.900 | 19.078 | 21.528 | 23.516 | 35.281 | 25.958 | 36.698 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 57.758 | 64.410 | 137.277 | 173.570 | 181.747 | 201.944 | 227.959 | 258.038 | 329.483 | 362.742 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Gaterom Floricel Srl