| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 362.366 | 356.524 | 353.383 | 361.322 | 367.938 | 331.473 | 322.642 | 285.285 | 243.886 | 226.925 |
| Total Income - EUR | 389.830 | 377.554 | 376.616 | 400.176 | 379.411 | 352.011 | 349.218 | 292.836 | 270.012 | 227.422 |
| Total Expenses - EUR | 347.178 | 334.953 | 336.219 | 356.836 | 327.086 | 282.080 | 310.250 | 243.205 | 243.549 | 217.003 |
| Gross Profit/Loss - EUR | 42.652 | 42.601 | 40.396 | 43.340 | 52.326 | 69.932 | 38.968 | 49.630 | 26.463 | 10.420 |
| Net Profit/Loss - EUR | 35.826 | 36.650 | 32.174 | 39.671 | 48.561 | 66.708 | 35.865 | 46.835 | 23.905 | 8.676 |
| Employees | 6 | 5 | 6 | 6 | 6 | 6 | 3 | 5 | 5 | 4 |
Check the financial reports for the company - Gerocoh S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 141.931 | 145.947 | 135.009 | 143.636 | 156.031 | 170.200 | 113.508 | 100.004 | 78.280 | 66.798 |
| Current Assets | 338.051 | 136.334 | 135.915 | 138.853 | 111.502 | 127.307 | 143.451 | 167.240 | 121.758 | 111.854 |
| Inventories | 112.252 | 84.947 | 98.792 | 91.893 | 78.551 | 66.979 | 88.045 | 92.425 | 99.259 | 90.966 |
| Receivables | 39.655 | 36.128 | 23.526 | 36.590 | 25.096 | 25.834 | 18.350 | 20.056 | 13.715 | 12.131 |
| Cash | 186.144 | 15.258 | 13.597 | 10.371 | 5.310 | 31.498 | 33.843 | 50.704 | 4.835 | 7.528 |
| Shareholders Funds | 279.625 | 66.251 | 97.304 | 135.189 | 138.985 | 146.913 | 128.451 | 90.944 | 85.017 | 65.467 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 217.286 | 230.260 | 174.180 | 148.040 | 129.939 | 151.548 | 130.180 | 172.562 | 116.525 | 114.838 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.475 | 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 | "4531 - 4531" | |||||||||
| CAEN Financial Year |
4531
|
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Comments - Gerocoh S.r.l.