2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 178.668 | 162.551 | 159.567 | 182.995 | 159.866 | - | 99.445 | 87.652 | 76.912 | 79.591 |
Total Income - EUR | 179.152 | 162.755 | 159.599 | 183.005 | 159.966 | - | 100.094 | 92.425 | 77.159 | 79.856 |
Total Expenses - EUR | 174.566 | 164.458 | 179.677 | 149.438 | 174.598 | - | 98.919 | 51.453 | 80.465 | 99.637 |
Gross Profit/Loss - EUR | 4.585 | -1.704 | -20.078 | 33.567 | -14.632 | - | 1.175 | 40.972 | -3.307 | -19.781 |
Net Profit/Loss - EUR | 3.736 | -1.704 | -20.078 | 31.759 | -16.232 | - | 174 | 40.047 | -3.924 | -20.598 |
Employees | 16 | 19 | 20 | 15 | 13 | - | 9 | 5 | 2 | 3 |
Check the financial reports for the company - Gepas Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 45.182 | 46.993 | 41.987 | 47.761 | 51.052 | - | 69.974 | 66.537 | 63.656 | 62.335 |
Current Assets | 126.026 | 121.926 | 110.709 | 132.520 | 122.703 | - | 88.958 | 123.729 | 131.761 | 114.679 |
Inventories | 0 | 1.538 | 2.758 | 1.512 | 9.519 | - | 273 | 64.907 | 73.624 | 71.994 |
Receivables | 43.295 | 50.225 | 56.734 | 68.622 | 48.683 | - | 36.450 | 23.336 | 24.119 | 29.487 |
Cash | 82.732 | 70.163 | 51.218 | 62.387 | 64.502 | - | 52.234 | 35.486 | 34.018 | 13.198 |
Shareholders Funds | 73.697 | 72.608 | 51.789 | 82.672 | 64.923 | - | 63.039 | 101.688 | 98.080 | 77.185 |
Social Capital | 45 | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 |
Debts | 97.512 | 96.311 | 100.907 | 97.609 | 108.833 | - | 95.892 | 88.577 | 97.338 | 99.829 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | - | 0 | 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 | "8299 - 8299" | |||||||||
CAEN Financial Year |
8299
|
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Comments - Gepas Srl