2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 54.854 | 71.830 | 105.899 | 141.489 | 130.768 | 195.017 | 185.610 | 163.196 | 111.229 | 103.113 |
Total Income - EUR | 55.068 | 72.026 | 108.982 | 142.466 | 131.102 | 195.235 | 186.264 | 165.765 | 111.555 | 104.987 |
Total Expenses - EUR | 53.060 | 68.313 | 99.731 | 122.092 | 113.532 | 169.953 | 154.373 | 146.273 | 94.988 | 93.057 |
Gross Profit/Loss - EUR | 2.008 | 3.713 | 9.251 | 20.373 | 17.570 | 25.282 | 31.890 | 19.492 | 16.567 | 11.930 |
Net Profit/Loss - EUR | 362 | 3.119 | 8.295 | 18.818 | 16.262 | 23.332 | 30.134 | 18.236 | 15.510 | 11.108 |
Employees | 0 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Gerom Leather Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.160 | 234 | 12.776 | 9.073 | 15.685 | 9.410 | 4.684 | 5.290 | 3.139 | 7.354 |
Current Assets | 78.463 | 110.037 | 112.667 | 161.225 | 178.377 | 266.712 | 315.988 | 343.810 | 317.478 | 322.555 |
Inventories | 50.771 | 65.064 | 61.322 | 70.189 | 90.204 | 122.350 | 140.532 | 139.675 | 159.162 | 159.815 |
Receivables | 27.427 | 43.961 | 48.822 | 83.978 | 84.836 | 144.679 | 177.333 | 187.244 | 157.741 | 163.001 |
Cash | 265 | 1.012 | 2.523 | 7.059 | 3.337 | -317 | -1.877 | 16.891 | 575 | -261 |
Shareholders Funds | 7.932 | 11.117 | 19.299 | 37.790 | 53.359 | 75.657 | 104.357 | 120.279 | 136.162 | 146.858 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 71.691 | 99.153 | 106.144 | 132.508 | 140.703 | 200.465 | 216.315 | 228.822 | 184.455 | 183.051 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4649 - 4649" | |||||||||
CAEN Financial Year |
4649
|
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Comments - Gerom Leather Srl