| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.247.825 | 1.453.249 | 1.412.124 | 1.483.486 | 1.557.649 | 1.326.605 | 1.348.135 | 1.391.678 | 1.265.610 | 1.215.118 |
| Total Income - EUR | 1.736.503 | 2.095.489 | 2.100.446 | 2.157.626 | 2.177.391 | 1.758.736 | 1.783.023 | 1.931.898 | 1.286.445 | 1.228.272 |
| Total Expenses - EUR | 1.672.039 | 1.994.272 | 2.044.923 | 2.123.613 | 2.150.545 | 1.755.849 | 1.744.292 | 1.893.918 | 1.321.792 | 1.308.169 |
| Gross Profit/Loss - EUR | 64.464 | 101.217 | 55.523 | 34.013 | 26.846 | 2.887 | 38.731 | 37.980 | -35.347 | -79.897 |
| Net Profit/Loss - EUR | 53.923 | 87.625 | 42.797 | 20.615 | 6.955 | -11.202 | 23.364 | 20.397 | -35.347 | -79.897 |
| Employees | 32 | 41 | 36 | 35 | 39 | 37 | 34 | 26 | 30 | 30 |
Check the financial reports for the company - Germanoprod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.683 | 105.552 | 86.962 | 68.887 | 62.631 | 51.727 | 45.714 | 41.668 | 46.270 | 33.664 |
| Current Assets | 118.575 | 176.785 | 344.358 | 453.832 | 336.587 | 265.846 | 338.978 | 233.093 | 290.684 | 159.433 |
| Inventories | 8.678 | 12.779 | 13.276 | 10.020 | 20.988 | 10.235 | 9.012 | 12.072 | 8.327 | 12.785 |
| Receivables | 73.374 | 102.358 | 258.851 | 390.409 | 288.114 | 242.713 | 310.896 | 194.953 | 228.824 | 123.731 |
| Cash | 36.523 | 61.648 | 72.231 | 53.402 | 27.485 | 12.898 | 19.070 | 26.068 | 53.533 | 22.918 |
| Shareholders Funds | 53.287 | 88.040 | 129.347 | 147.589 | 151.686 | 137.649 | 157.960 | 162.100 | 126.261 | 45.659 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 83 | 81 | 81 | 81 | 80 |
| Debts | 232.003 | 257.999 | 348.389 | 442.202 | 308.173 | 229.444 | 252.510 | 128.915 | 224.152 | 156.955 |
| 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 | "7739 - 7739" | |||||||||
| CAEN Financial Year |
7739
|
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Comments - Germanoprod Srl