2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.131.770 | 6.206.428 | 6.161.378 | 2.737.555 | 776.486 | 169.726 | 334.733 | 696.637 | 1.307.807 | 1.862.063 |
Total Income - EUR | 6.386.045 | 8.072.384 | 6.516.942 | 3.134.773 | 2.296.921 | 248.400 | 339.949 | 973.188 | 1.452.712 | 1.866.706 |
Total Expenses - EUR | 6.203.461 | 7.844.818 | 6.387.098 | 3.065.465 | 1.787.895 | 245.594 | 20.863 | 955.900 | 1.370.225 | 1.720.931 |
Gross Profit/Loss - EUR | 182.584 | 227.567 | 129.844 | 69.308 | 509.025 | 2.806 | 319.087 | 17.288 | 82.487 | 145.775 |
Net Profit/Loss - EUR | 155.523 | 195.168 | 109.799 | 57.113 | 430.530 | 2.313 | 312.519 | 8.373 | 47.721 | 121.367 |
Employees | 90 | 90 | 92 | 97 | 29 | 9 | 10 | 7 | 7 | 14 |
Check the financial reports for the company - Geprocon Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.433.501 | 2.859.681 | 2.867.090 | 2.320.704 | 2.219.246 | 2.167.548 | 2.069.651 | 1.720.877 | 1.668.798 | 1.662.789 |
Current Assets | 3.290.093 | 4.871.360 | 2.902.873 | 1.543.744 | 502.428 | 435.162 | 252.171 | 561.059 | 709.589 | 171.031 |
Inventories | 154.149 | 810.611 | 832.006 | 164.818 | 75.193 | 77.632 | 53.020 | 47.370 | 59.117 | 25.913 |
Receivables | 975.886 | 1.795.861 | 1.074.122 | 494.643 | 214.946 | 207.146 | 135.328 | 209.522 | 625.694 | 130.528 |
Cash | 1.683.181 | 1.665.629 | 954.892 | 863.268 | 212.289 | 150.384 | 63.823 | 304.168 | 24.778 | 14.589 |
Shareholders Funds | 2.790.359 | 3.008.816 | 2.531.236 | 1.124.461 | 1.481.644 | 1.455.263 | 1.922.212 | 1.893.575 | 1.643.003 | 1.356.903 |
Social Capital | 1.010.884 | 1.019.322 | 1.008.926 | 991.853 | 973.651 | 954.795 | 1.143.430 | 1.118.073 | 1.121.542 | 1.118.141 |
Debts | 1.469.981 | 3.406.982 | 2.757.658 | 2.060.067 | 671.665 | 679.235 | 310.173 | 320.362 | 712.940 | 464.070 |
Income in Advance | 655.864 | 614.688 | 562.244 | 452.681 | 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 | "4221 - 4221" | |||||||||
CAEN Financial Year | 4221 |
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Comments - Geprocon Sa