| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 144.358 | 167.078 | 100.976 | 79.829 | 114.384 | 28.346 | 228.766 | 233.728 | 247.938 | 218.277 |
| Total Income - EUR | 178.717 | 214.286 | 141.618 | 188.367 | 160.347 | 188.405 | 422.508 | 429.840 | 185.395 | 288.691 |
| Total Expenses - EUR | 153.094 | 139.902 | 139.713 | 151.680 | 156.907 | 248.968 | 157.371 | 230.902 | 180.514 | 173.516 |
| Gross Profit/Loss - EUR | 25.624 | 74.384 | 1.905 | 36.687 | 3.440 | -60.563 | 265.137 | 198.938 | 4.881 | 115.175 |
| Net Profit/Loss - EUR | 22.430 | 62.278 | 668 | 35.790 | 2.298 | -60.889 | 262.808 | 196.451 | 2.538 | 108.807 |
| Employees | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Gecami Invest Group S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 201.442 | 201.284 | 158.832 | 147.296 | 224.149 | 176.742 | 212.871 | 260.187 | 227.387 | 246.801 |
| Current Assets | 88.918 | 113.477 | 124.501 | 133.363 | 98.350 | 110.522 | 246.356 | 334.781 | 287.409 | 276.717 |
| Inventories | 68.071 | 40.997 | 64.871 | 78.554 | 63.229 | 41.093 | 189.288 | 289.295 | 154.444 | 148.080 |
| Receivables | 15.141 | 41.805 | 47.214 | 22.415 | 31.132 | 32.284 | 19.127 | 6.464 | 123.122 | 103.454 |
| Cash | 5.706 | 30.674 | 12.416 | 32.394 | 3.989 | 37.145 | 37.940 | 39.022 | 9.843 | 25.183 |
| Shareholders Funds | 151.340 | 212.074 | 209.154 | 241.106 | 209.232 | 142.309 | 397.190 | 402.234 | 337.460 | 444.675 |
| Social Capital | 2.295 | 2.271 | 2.233 | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 114.729 | 102.687 | 61.396 | 31.403 | 109.595 | 144.955 | 62.037 | 192.734 | 177.336 | 78.843 |
| Income in Advance | 24.291 | 17.564 | 12.783 | 8.150 | 3.673 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Gecami Invest Group S.r.l.