| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 62.546 | 77.103 | 92.669 | 135.036 | 76.098 | 78.310 | 103.786 | 120.204 | 100.076 | 136.637 |
| Total Income - EUR | 62.125 | 77.103 | 92.810 | 135.036 | 76.098 | 78.310 | 103.787 | 120.205 | 100.083 | 136.637 |
| Total Expenses - EUR | 59.503 | 73.063 | 86.001 | 113.216 | 66.130 | 74.225 | 95.570 | 110.414 | 91.604 | 115.619 |
| Gross Profit/Loss - EUR | 2.622 | 4.039 | 6.809 | 21.820 | 9.968 | 4.084 | 8.217 | 9.791 | 8.479 | 21.017 |
| Net Profit/Loss - EUR | 746 | 3.268 | 5.661 | 20.468 | 8.792 | 3.555 | 7.198 | 8.613 | 7.597 | 17.339 |
| Employees | 3 | 4 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Gepal Saniterm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.317 | 2.293 | 10.860 | 8.513 | 5.170 | 2.086 | 312 | 0 | 713 | 473 |
| Current Assets | 20.083 | 27.249 | 35.707 | 37.535 | 41.172 | 34.655 | 38.618 | 31.638 | 36.755 | 75.060 |
| Inventories | 15.652 | 20.827 | 24.186 | 28.192 | 27.141 | 22.820 | 33.742 | 28.005 | 28.466 | 38.955 |
| Receivables | 148 | 1.258 | 8.987 | 476 | 13.390 | 2.081 | 3.648 | 2.889 | 7.110 | 34.037 |
| Cash | 4.283 | 5.164 | 2.534 | 8.868 | 640 | 9.754 | 1.228 | 744 | 1.180 | 2.068 |
| Shareholders Funds | 1.161 | 4.418 | 10.048 | 30.331 | 25.894 | 24.606 | 19.940 | 8.710 | 13.046 | 30.312 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 21.238 | 25.125 | 36.519 | 15.716 | 20.448 | 12.134 | 18.990 | 22.928 | 24.423 | 45.221 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Gepal Saniterm S.r.l.