| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 148.943 | 125.164 | 162.142 | 144.066 | 168.229 | 170.106 | 157.900 | 170.691 | 296.293 | 185.370 |
| Total Income - EUR | 172.439 | 136.389 | 169.433 | 146.213 | 185.088 | 171.627 | 178.117 | 171.316 | 296.294 | 185.372 |
| Total Expenses - EUR | 168.208 | 133.350 | 166.506 | 161.007 | 180.975 | 214.657 | 234.209 | 176.231 | 275.322 | 173.341 |
| Gross Profit/Loss - EUR | 4.231 | 3.038 | 2.927 | -14.794 | 4.113 | -43.030 | -56.092 | -4.915 | 20.972 | 12.030 |
| Net Profit/Loss - EUR | 3.901 | 2.576 | 2.527 | -16.173 | 2.367 | -44.618 | -57.876 | -6.622 | 18.009 | 12.030 |
| Employees | 7 | 6 | 6 | 6 | 6 | 7 | 6 | 5 | 4 | 4 |
Check the financial reports for the company - Gecon Termica 2002 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.742 | 8.548 | 6.354 | 28.678 | 21.124 | 13.857 | 7.508 | 11.398 | 95.657 | 6.955 |
| Current Assets | 113.164 | 112.245 | 132.559 | 113.520 | 114.031 | 100.842 | 48.280 | 58.729 | 193.091 | 115.257 |
| Inventories | 95.104 | 102.660 | 110.690 | 117.457 | 124.451 | 91.720 | 41.042 | 51.134 | 60.418 | 64.055 |
| Receivables | 3.081 | 1.204 | 9.985 | 2.920 | 2.292 | 2.347 | 1.876 | 2.190 | 2.873 | 2.458 |
| Cash | 14.979 | 8.381 | 11.883 | -6.857 | -12.712 | 6.776 | 5.361 | 5.405 | 129.801 | 48.744 |
| Shareholders Funds | 48.436 | 50.519 | 52.191 | 35.060 | 36.889 | -8.428 | -66.117 | -72.945 | -54.714 | -42.378 |
| Social Capital | 20.247 | 20.041 | 19.702 | 19.340 | 18.966 | 18.606 | 18.194 | 18.250 | 18.195 | 18.093 |
| Debts | 75.469 | 70.274 | 86.723 | 107.137 | 98.265 | 123.128 | 121.905 | 143.071 | 258.521 | 164.591 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.942 | 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 | "4754 - 4754" | |||||||||
| CAEN Financial Year |
4754
|
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Comments - Gecon Termica 2002 Srl