| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 117.743 | 89.474 | 63.702 | 10.047 | 146.861 | 89.736 | 116.649 | 63.641 | 47.910 | 96.707 |
| Total Income - EUR | 132.758 | 98.457 | 63.702 | 10.047 | 135.313 | 126.946 | 117.661 | 63.776 | 47.910 | 96.835 |
| Total Expenses - EUR | 126.199 | 116.887 | 82.112 | 21.591 | 80.646 | 103.030 | 96.063 | 69.513 | 67.102 | 79.142 |
| Gross Profit/Loss - EUR | 6.559 | -18.430 | -18.410 | -11.543 | 54.667 | 23.916 | 21.598 | -5.737 | -19.192 | 17.693 |
| Net Profit/Loss - EUR | 5.308 | -18.430 | -19.048 | -11.644 | 53.199 | 22.646 | 20.421 | -6.375 | -19.671 | 15.796 |
| Employees | 5 | 6 | 13 | 4 | 5 | 10 | 8 | 5 | 3 | 3 |
Check the financial reports for the company - Gerogrit Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.232 | 17.770 | 2.876 | 1.592 | 683 | 7.429 | 5.075 | 2.895 | 2.101 | 31.597 |
| Current Assets | 199.819 | 208.663 | 193.832 | 191.865 | 248.615 | 182.987 | 182.780 | 139.680 | 140.341 | 137.049 |
| Inventories | 12.328 | 12.203 | 11.996 | 11.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 80.683 | 94.581 | 98.241 | 181.217 | 247.075 | 182.490 | 162.014 | 133.236 | 124.660 | 120.184 |
| Cash | 106.807 | 101.879 | 83.595 | -1.128 | 1.540 | 497 | 20.766 | 6.444 | 15.681 | 16.865 |
| Shareholders Funds | 65.865 | -18.376 | -37.113 | -47.557 | 6.563 | 29.612 | 49.377 | -6.326 | -26.286 | -11.492 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 165.665 | 244.810 | 229.421 | 236.695 | 238.499 | 159.135 | 136.846 | 147.264 | 167.096 | 180.138 |
| Income in Advance | 4.521 | 4.475 | 4.399 | 4.319 | 4.235 | 1.669 | 1.632 | 1.637 | 1.632 | 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 | "4399 - 4399" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Gerogrit Srl