| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 96.177 | 92.854 | 78.236 | 75.748 | 74.220 | 57.249 | 74.718 | 85.848 | 69.064 | 94.878 |
| Total Income - EUR | 114.065 | 93.767 | 78.992 | 75.827 | 74.225 | 57.413 | 78.187 | 112.122 | 70.855 | 97.599 |
| Total Expenses - EUR | 112.502 | 96.635 | 87.590 | 94.646 | 89.669 | 71.392 | 92.719 | 104.303 | 95.586 | 109.815 |
| Gross Profit/Loss - EUR | 1.562 | -2.868 | -8.598 | -18.819 | -15.444 | -13.979 | -14.532 | 7.819 | -24.730 | -12.216 |
| Net Profit/Loss - EUR | 37 | -2.868 | -9.388 | -19.578 | -16.186 | -14.558 | -14.896 | 6.930 | -25.439 | -12.449 |
| Employees | 6 | 6 | 5 | 4 | 4 | 4 | 3 | 4 | 4 | 2 |
Check the financial reports for the company - Gercatflor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.196 | 31.399 | 30.160 | 25.410 | 21.160 | 16.926 | 13.597 | 10.595 | 7.530 | 4.548 |
| Current Assets | 14.633 | 8.857 | 8.535 | 6.853 | 6.711 | 8.185 | 6.387 | 8.498 | 7.640 | 9.601 |
| Inventories | 6.134 | 6.636 | 5.817 | 5.004 | 5.141 | 7.134 | 5.496 | 7.287 | 3.756 | 5.754 |
| Receivables | 875 | 14 | 711 | 597 | 460 | 502 | 544 | 803 | 800 | 1.013 |
| Cash | 7.624 | 2.207 | 2.008 | 1.252 | 1.109 | 550 | 346 | 408 | 3.084 | 2.834 |
| Shareholders Funds | 8.704 | 5.747 | -3.738 | -23.247 | -38.982 | -52.801 | -66.526 | -59.885 | -85.143 | -97.116 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 39.124 | 34.509 | 42.433 | 55.509 | 66.853 | 77.913 | 86.509 | 78.979 | 100.313 | 111.265 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Gercatflor Srl