| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 76.596 | 79.232 | 87.596 | 131.268 | 146.430 | 151.838 | 157.982 | 151.165 | 160.297 | 165.420 |
| Total Income - EUR | 76.596 | 79.232 | 87.596 | 131.812 | 146.430 | 151.838 | 157.982 | 151.166 | 160.297 | 165.420 |
| Total Expenses - EUR | 88.772 | 93.028 | 87.656 | 118.214 | 127.806 | 126.108 | 136.606 | 132.469 | 143.274 | 128.215 |
| Gross Profit/Loss - EUR | -12.176 | -13.795 | -60 | 13.597 | 18.624 | 25.730 | 21.376 | 18.697 | 17.023 | 37.205 |
| Net Profit/Loss - EUR | -13.988 | -13.064 | -936 | 12.279 | 17.160 | 24.233 | 19.796 | 17.185 | 15.419 | 32.892 |
| Employees | 0 | 4 | 4 | 4 | 0 | 0 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Geraconf Textil Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.461 | 37.671 |
| Current Assets | 47.111 | 50.424 | 68.337 | 77.052 | 79.013 | 100.643 | 80.885 | 61.009 | 59.557 | 80.937 |
| Inventories | 43.390 | 42.249 | 54.705 | 68.958 | 71.209 | 72.515 | 62.032 | 51.180 | 39.421 | 67.760 |
| Receivables | 317 | 2.288 | 2.852 | 285 | 1.586 | 1.813 | 3.812 | 4.519 | 6.565 | 1.105 |
| Cash | 3.404 | 5.887 | 10.780 | 7.809 | 6.218 | 26.315 | 15.040 | 5.311 | 13.571 | 12.072 |
| Shareholders Funds | -15.056 | -27.967 | -27.229 | -14.450 | 2.989 | 24.274 | 19.836 | 37.083 | 52.390 | 84.989 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 62.168 | 78.391 | 95.566 | 91.502 | 76.024 | 76.368 | 61.049 | 23.926 | 53.628 | 33.619 |
| 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 | "4789 - 4789" | |||||||||
| CAEN Financial Year |
4719
|
|||||||||
Comments - Geraconf Textil Srl