2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.366 | 13.342 | 15.724 | 16.782 | 13.212 | 10.706 | 21.198 | 40.869 | 41.637 | 59.545 |
Total Income - EUR | 11.368 | 13.342 | 15.724 | 16.782 | 13.213 | 11.905 | 21.198 | 40.871 | 42.323 | 63.640 |
Total Expenses - EUR | 10.548 | 9.589 | 12.946 | 10.141 | 9.034 | 11.792 | 12.271 | 18.399 | 30.725 | 60.212 |
Gross Profit/Loss - EUR | 820 | 3.753 | 2.779 | 6.641 | 4.178 | 113 | 8.927 | 22.472 | 11.598 | 3.428 |
Net Profit/Loss - EUR | 479 | 3.353 | 2.464 | 6.473 | 4.046 | 6 | 8.715 | 22.092 | 11.190 | 2.922 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Gencris Sof-L S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 240 | 110 | 0 | 2.123 | 1.547 | 990 | 455 | 192 | 68.668 | 58.330 |
Current Assets | 16.961 | 20.057 | 20.221 | 20.894 | 19.050 | 18.857 | 27.178 | 39.238 | 22.193 | 20.240 |
Inventories | 47 | 378 | 0 | 28 | 441 | 968 | 904 | 943 | 3.308 | 6.565 |
Receivables | 194 | 1.516 | 416 | 863 | 1.143 | 856 | 3.302 | 2.798 | 13.600 | 10.293 |
Cash | 16.721 | 18.164 | 19.804 | 20.004 | 17.465 | 17.033 | 22.972 | 35.497 | 5.286 | 3.382 |
Shareholders Funds | 15.933 | 18.936 | 17.888 | 21.636 | 18.932 | 14.603 | 23.042 | 36.133 | 25.274 | 23.346 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.268 | 1.231 | 2.332 | 1.381 | 1.666 | 5.244 | 4.592 | 3.297 | 60.796 | 54.542 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.791 | 682 |
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 | "7500 - 7500" | |||||||||
CAEN Financial Year |
7500
|
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Comments - Gencris Sof-L S.r.l.