| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.478 | 119.202 | 131.858 | 129.036 | 161.669 | 137.028 | 166.348 | 181.708 | 255.406 | 141.347 |
| Total Income - EUR | 62.478 | 119.202 | 131.858 | 129.054 | 161.669 | 142.188 | 166.354 | 182.145 | 255.549 | 141.899 |
| Total Expenses - EUR | 40.167 | 66.814 | 89.099 | 94.127 | 137.639 | 128.686 | 130.764 | 144.433 | 196.003 | 146.945 |
| Gross Profit/Loss - EUR | 22.311 | 52.388 | 42.759 | 34.927 | 24.029 | 13.503 | 35.590 | 37.712 | 59.546 | -5.047 |
| Net Profit/Loss - EUR | 20.437 | 49.382 | 41.343 | 33.636 | 22.413 | 12.192 | 33.960 | 35.891 | 56.992 | -8.059 |
| Employees | 7 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 5 |
Check the financial reports for the company - Geny Climateh Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.258 | 853 | 18.996 | 20.658 | 22.659 | 10.472 | 6.218 | 17.075 | 10.455 | 8.693 |
| Current Assets | 27.844 | 60.510 | 43.269 | 28.193 | 37.573 | 22.072 | 37.195 | 66.115 | 86.945 | 18.476 |
| Inventories | 0 | 3.276 | 3.221 | 3.057 | 2.997 | 2.941 | 3.851 | 0 | 0 | 0 |
| Receivables | 5.909 | 22.960 | 27.237 | 7.490 | 13.224 | 13.847 | 29.053 | 51.396 | 62.088 | 12.288 |
| Cash | 21.936 | 34.274 | 12.811 | 17.647 | 21.352 | 5.285 | 4.291 | 14.719 | 24.856 | 6.188 |
| Shareholders Funds | 20.491 | 49.436 | 41.395 | 42.281 | 34.375 | 25.525 | 34.009 | 35.940 | 56.934 | 8.252 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.040 | 12.388 | 21.606 | 8.014 | 26.676 | 7.548 | 10.143 | 48.697 | 42.085 | 19.941 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Geny Climateh Srl