| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 461.538 | 1.278.569 | 669.639 | 1.323.026 | 2.597.018 | 1.701.618 | 1.570.522 | 2.885.790 | 3.373.677 | 3.064.772 |
| Total Income - EUR | 467.118 | 1.280.813 | 671.322 | 1.324.285 | 2.601.674 | 1.704.748 | 1.572.141 | 2.909.351 | 3.378.401 | 3.076.306 |
| Total Expenses - EUR | 342.347 | 1.144.945 | 666.561 | 1.288.805 | 2.536.563 | 1.633.671 | 1.502.296 | 2.795.182 | 3.119.876 | 2.960.105 |
| Gross Profit/Loss - EUR | 124.771 | 135.868 | 4.760 | 35.480 | 65.111 | 71.076 | 69.845 | 114.169 | 258.525 | 116.200 |
| Net Profit/Loss - EUR | 113.178 | 115.966 | 3.182 | 25.088 | 52.042 | 62.220 | 61.038 | 98.944 | 223.837 | 99.596 |
| Employees | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 |
Check the financial reports for the company - Gavriflor Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.692 | 18.124 | 2.697 | 1.053 | 54.442 | 55.867 | 44.875 | 69.391 | 52.138 | 139.103 |
| Current Assets | 126.154 | 205.958 | 223.278 | 223.230 | 362.679 | 263.762 | 351.831 | 502.979 | 503.846 | 503.934 |
| Inventories | 3.129 | 3.813 | 6.056 | 13.344 | 157.355 | 50.216 | 46.979 | 37.474 | 77.258 | 59.634 |
| Receivables | 23.787 | 36.533 | 28.801 | 73.433 | 114.062 | 189.484 | 230.602 | 286.543 | 266.825 | 396.303 |
| Cash | 99.238 | 165.612 | 188.421 | 136.454 | 91.262 | 24.062 | 74.249 | 178.962 | 159.763 | 47.998 |
| Shareholders Funds | 100.966 | 121.867 | 122.987 | 138.168 | 187.534 | 67.699 | 127.235 | 223.309 | 282.190 | 105.989 |
| Social Capital | 5.962 | 5.901 | 5.801 | 5.695 | 5.584 | 5.478 | 5.357 | 5.374 | 5.357 | 5.327 |
| Debts | 57.881 | 102.528 | 103.268 | 86.116 | 229.747 | 251.930 | 269.470 | 349.061 | 273.794 | 537.049 |
| 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 | "4631 - 4631" | |||||||||
| CAEN Financial Year |
4631
|
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Comments - Gavriflor Impex S.r.l.