2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.023.281 | 1.358.136 | 1.457.767 | 1.376.737 | 1.283.777 | 1.355.826 | 1.205.968 | 902.946 | 1.306.237 | 1.651.348 |
Total Income - EUR | 1.023.281 | 1.358.158 | 1.459.123 | 1.377.215 | 1.284.480 | 1.357.141 | 1.206.032 | 902.946 | 1.306.886 | 1.652.942 |
Total Expenses - EUR | 1.002.668 | 1.318.551 | 1.427.090 | 1.357.455 | 1.276.915 | 1.323.711 | 1.194.527 | 856.890 | 1.241.387 | 1.589.830 |
Gross Profit/Loss - EUR | 20.613 | 39.607 | 32.034 | 19.760 | 7.565 | 33.430 | 11.505 | 46.056 | 65.499 | 63.112 |
Net Profit/Loss - EUR | 19.807 | 33.818 | 26.472 | 16.849 | 7.565 | 29.639 | 10.165 | 41.097 | 55.629 | 53.570 |
Employees | 11 | 10 | 12 | 7 | 10 | 9 | 11 | 12 | 13 | 13 |
Check the financial reports for the company - Genal Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.010 | 14.045 | 22.604 | 47.060 | 63.030 | 60.035 | 52.397 | 50.589 | 66.107 | 59.695 |
Current Assets | 96.353 | 137.843 | 171.232 | 188.814 | 147.861 | 187.211 | 177.387 | 158.683 | 229.764 | 314.672 |
Inventories | 87.039 | 118.427 | 160.263 | 131.693 | 85.018 | 94.393 | 23.101 | 63.043 | 145.067 | 206.161 |
Receivables | 5.867 | 6.973 | 9.228 | 37.634 | 61.144 | 70.091 | 57.482 | 60.969 | 14.495 | 17.690 |
Cash | 3.447 | 12.443 | 1.740 | 19.486 | 1.698 | 22.727 | 96.804 | 34.672 | 70.202 | 90.821 |
Shareholders Funds | 7.468 | 41.349 | 67.399 | 83.105 | 89.006 | 116.922 | 40.704 | 79.724 | 135.673 | 183.415 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 98.895 | 110.539 | 126.437 | 153.098 | 125.177 | 130.295 | 189.119 | 129.549 | 161.405 | 202.469 |
Income in Advance | 0 | 0 | 0 | 0 | 32 | 31 | 30 | 0 | 0 | 0 |
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 | "4636 - 4636" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Genal Srl