| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.442 | 462.076 | 258.659 | 268.096 | 503.277 | 506.197 | 458.111 | 657.076 | 587.420 | 790.254 |
| Total Income - EUR | 71.455 | 469.271 | 258.977 | 268.269 | 522.921 | 506.616 | 463.277 | 672.950 | 590.510 | 822.778 |
| Total Expenses - EUR | 26.250 | 332.962 | 224.212 | 252.997 | 552.899 | 420.924 | 408.521 | 635.646 | 544.425 | 665.766 |
| Gross Profit/Loss - EUR | 45.205 | 136.309 | 34.766 | 15.272 | -29.978 | 85.692 | 54.756 | 37.304 | 46.085 | 157.012 |
| Net Profit/Loss - EUR | 38.027 | 115.187 | 31.601 | 12.589 | -35.201 | 70.504 | 42.596 | 30.719 | 42.143 | 133.249 |
| Employees | 0 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - General Eurogrup Utilaje Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.389 | 105.487 | 39.077 | 26.017 | 5.972 | 2.277 | 0 | 1.077 | 2.705 | 10.763 |
| Current Assets | 58.603 | 268.055 | 289.511 | 327.606 | 320.460 | 325.719 | 384.691 | 417.938 | 461.015 | 528.611 |
| Inventories | 4.065 | 43.848 | 57.371 | 121.805 | 73.674 | 79.785 | 91.100 | 44.031 | 107.730 | 102.036 |
| Receivables | 23.753 | 178.785 | 165.420 | 96.201 | 207.459 | 132.211 | 110.638 | 140.481 | 334.521 | 411.533 |
| Cash | 30.785 | 45.422 | 66.719 | 109.600 | 39.326 | 113.723 | 182.953 | 233.427 | 18.764 | 15.042 |
| Shareholders Funds | 54.678 | 169.308 | 198.044 | 206.999 | 167.789 | 235.112 | 272.494 | 193.748 | 235.303 | 367.237 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 59.570 | 226.501 | 151.458 | 116.541 | 164.902 | 102.529 | 84.491 | 225.490 | 205.396 | 171.130 |
| Income in Advance | 3.385 | 4.082 | 977 | 30.082 | 8.854 | 11.468 | 27.928 | 0 | 24.395 | 3.210 |
| 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 | "4663 - 4663" | |||||||||
| CAEN Financial Year |
4663
|
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Comments - General Eurogrup Utilaje Srl