2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 7.242.783 | 9.373.809 | 11.312.025 | 7.380.078 | 6.483.042 | 6.752.669 | 7.412.772 | 8.841.651 | 9.684.778 | 9.922.105 |
Total Income - EUR | 8.870.210 | 11.535.381 | 14.558.174 | 8.923.057 | 7.308.678 | 8.005.280 | 8.434.133 | 9.779.725 | 10.803.937 | 10.866.101 |
Total Expenses - EUR | 8.053.316 | 10.908.687 | 13.862.131 | 8.636.964 | 7.093.950 | 7.349.389 | 7.308.720 | 8.782.714 | 9.524.071 | 9.367.868 |
Gross Profit/Loss - EUR | 816.894 | 626.694 | 696.043 | 286.093 | 214.728 | 655.891 | 1.125.413 | 997.011 | 1.279.867 | 1.498.233 |
Net Profit/Loss - EUR | 722.845 | 594.293 | 585.428 | 222.296 | 214.728 | 589.746 | 987.546 | 887.051 | 1.131.115 | 1.324.950 |
Employees | 86 | 103 | 124 | 110 | 100 | 97 | 97 | 106 | 109 | 107 |
Check the financial reports for the company - Geladi Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.490.986 | 4.311.191 | 4.685.498 | 3.392.084 | 4.064.309 | 3.974.749 | 3.774.803 | 3.504.871 | 4.360.491 | 7.651.925 |
Current Assets | 2.233.360 | 2.603.427 | 3.150.736 | 2.727.969 | 2.409.024 | 2.830.479 | 3.824.211 | 4.496.011 | 5.578.597 | 3.613.265 |
Inventories | 1.205.876 | 1.565.646 | 1.999.049 | 1.256.201 | 1.209.839 | 1.253.926 | 1.460.362 | 1.693.554 | 1.839.776 | 2.077.498 |
Receivables | 721.465 | 1.016.237 | 1.109.875 | 731.051 | 1.328.261 | 986.587 | 818.092 | 785.730 | 1.789.024 | 1.090.821 |
Cash | 306.020 | 21.544 | 41.811 | 732.336 | -150.434 | 562.294 | 1.540.536 | 2.010.780 | 522.491 | 434.417 |
Shareholders Funds | 3.519.983 | 4.084.017 | 4.647.921 | 4.791.567 | 4.880.240 | 5.375.475 | 4.693.561 | 5.472.509 | 5.023.263 | 5.530.393 |
Social Capital | 1.784.878 | 1.799.775 | 1.781.420 | 1.751.275 | 1.719.136 | 1.685.843 | 1.653.884 | 1.617.207 | 1.622.224 | 1.617.305 |
Debts | 1.146.437 | 2.528.598 | 3.229.267 | 1.234.818 | 991.015 | 906.870 | 2.523.783 | 2.205.022 | 4.643.212 | 5.508.784 |
Income in Advance | 78.737 | 391.451 | 294.944 | 117.075 | 602.078 | 522.884 | 381.670 | 323.761 | 273.198 | 226.758 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4719 - 4719" | |||||||||
CAEN Financial Year |
4719
|
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Comments - Geladi Srl