| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.168.820 | 1.021.826 | 3.173.150 | 2.320.686 | 2.667.877 | 1.650.269 | 1.746.936 | 611.310 | 183.009 | 186.296 |
| Total Income - EUR | 4.189.335 | 1.030.235 | 3.197.266 | 2.371.358 | 2.705.099 | 1.708.762 | 1.907.208 | 701.792 | 201.716 | 214.248 |
| Total Expenses - EUR | 3.712.502 | 1.009.764 | 3.070.220 | 2.354.563 | 2.633.445 | 1.699.855 | 1.881.986 | 671.311 | 243.101 | 313.921 |
| Gross Profit/Loss - EUR | 476.832 | 20.471 | 127.046 | 16.795 | 71.655 | 8.908 | 25.223 | 30.481 | -41.385 | -99.673 |
| Net Profit/Loss - EUR | 398.283 | 13.894 | 104.059 | 10.349 | 56.179 | 4.050 | 18.257 | 22.511 | -45.267 | -99.673 |
| Employees | 13 | 10 | 6 | 4 | 4 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Gelenpi Leather Eurogroup Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 128.001 | 114.650 | 214.524 | 160.851 | 108.958 | 115.965 | 172.865 | 124.405 | 283.054 | 212.336 |
| Current Assets | 1.164.162 | 1.254.204 | 1.424.235 | 1.846.438 | 1.662.779 | 1.591.544 | 1.833.635 | 1.825.194 | 1.567.589 | 1.625.221 |
| Inventories | 318.764 | 404.716 | 311.351 | 813.789 | 424.385 | 518.411 | 336.394 | 114.431 | 132.724 | 132.685 |
| Receivables | 843.423 | 848.609 | 1.250.312 | 1.460.824 | 1.658.293 | 1.424.424 | 1.860.000 | 1.709.423 | 1.433.423 | 1.491.823 |
| Cash | 1.976 | 879 | -137.429 | -428.176 | -419.899 | -351.291 | -362.759 | 1.340 | 1.442 | 713 |
| Shareholders Funds | 755.417 | 745.199 | 836.647 | 831.642 | 871.715 | 810.341 | 810.629 | 835.655 | 787.854 | 661.460 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 536.746 | 623.656 | 748.805 | 1.123.319 | 900.021 | 897.167 | 1.195.871 | 1.113.945 | 1.062.789 | 1.176.096 |
| Income in Advance | 0 | 0 | 53.307 | 52.328 | 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 | "4624 - 4624" | |||||||||
| CAEN Financial Year |
4624
|
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Comments - Gelenpi Leather Eurogroup Srl