| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 8.989 | 22.038 | 16.263 | 4.488.617 | 9.034.419 | 3.918.942 | 614.170 | 235.117 | 132.895 | 872.737 |
| Total Income - EUR | 148.586 | 1.061.270 | 3.702.029 | 8.524.963 | 10.120.796 | 3.949.070 | 672.762 | 321.208 | 152.737 | 876.485 |
| Total Expenses - EUR | 147.678 | 1.006.100 | 3.724.531 | 6.132.506 | 5.989.108 | 2.988.974 | 490.225 | 364.645 | 248.365 | 385.436 |
| Gross Profit/Loss - EUR | 908 | 55.170 | -22.503 | 2.392.457 | 4.131.688 | 960.096 | 182.537 | -43.437 | -95.628 | 491.049 |
| Net Profit/Loss - EUR | 674 | 46.098 | -39.414 | 2.007.768 | 3.523.358 | 829.560 | 156.220 | -46.295 | -96.903 | 404.781 |
| Employees | 0 | 1 | 2 | 5 | 4 | 2 | 1 | 2 | 2 | 1 |
Check the financial reports for the company - Geromed Delta S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.522.257 | 1.949.512 | 7.115.530 | 12.095.022 | 8.601.396 | 6.132.371 | 5.727.241 | 5.638.822 | 5.605.799 | 5.652.315 |
| Current Assets | 112.105 | 334.680 | 786.263 | 528.600 | 884.849 | 1.690.013 | 1.486.024 | 1.362.248 | 1.016.905 | 1.591.400 |
| Inventories | 0 | 1.401 | 21.823 | 186.984 | 19.616 | 1.899 | 12.411 | 13.762 | 13.720 | 1.083.748 |
| Receivables | 102.239 | 156.374 | 294.396 | 321.442 | 339.928 | 503.091 | 374.867 | 367.876 | 883.149 | 494.787 |
| Cash | 9.866 | 176.905 | 470.044 | 20.174 | 525.306 | 1.185.023 | 1.098.746 | 980.611 | 120.036 | 12.865 |
| Shareholders Funds | 1.597.964 | 1.604.836 | 1.538.080 | 3.517.622 | 6.972.857 | 7.299.192 | 6.975.812 | 6.733.929 | 6.353.999 | 6.705.095 |
| Social Capital | 88.342 | 87.441 | 85.961 | 84.384 | 82.750 | 81.181 | 79.381 | 79.627 | 79.385 | 78.805 |
| Debts | 36.397 | 679.356 | 6.388.278 | 9.023.102 | 2.513.484 | 524.284 | 237.579 | 267.141 | 268.706 | 538.620 |
| Income in Advance | 0 | 0 | 0 | 83.027 | 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Geromed Delta S.a.