2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.068 | 84.841 | 64.853 | 96.296 | 74.873 | 74.160 | 36.430 | 49.561 | 74.595 | 149.337 |
Total Income - EUR | 71.939 | 86.077 | 64.878 | 123.962 | 82.633 | 78.159 | 43.529 | 58.065 | 76.538 | 154.785 |
Total Expenses - EUR | 70.784 | 94.369 | 58.078 | 120.990 | 81.829 | 64.315 | 42.931 | 56.372 | 64.529 | 112.122 |
Gross Profit/Loss - EUR | 1.155 | -8.292 | 6.799 | 2.972 | 804 | 13.844 | 598 | 1.693 | 12.009 | 42.663 |
Net Profit/Loss - EUR | 808 | -8.292 | 6.151 | 527 | 53 | 13.102 | 239 | 1.256 | 11.282 | 41.200 |
Employees | 6 | 5 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 7 |
Check the financial reports for the company - Gerostar Impex Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 76.308 | 82.691 | 78.570 | 103.442 | 106.733 | 100.762 | 94.726 | 89.333 | 85.706 | 87.306 |
Current Assets | 58.790 | 57.899 | 84.168 | 57.683 | 30.948 | 30.609 | 29.013 | 36.656 | 46.482 | 94.149 |
Inventories | 49.656 | 44.059 | 69.414 | 40.738 | 15.378 | 91 | 5.530 | 2.322 | 4.250 | 4.310 |
Receivables | 7.619 | 14.970 | 13.782 | 16.917 | 10.910 | 25.672 | 21.904 | 16.721 | 9.668 | 62.640 |
Cash | 1.516 | -1.131 | 972 | 28 | 4.660 | 4.846 | 1.578 | 17.613 | 32.564 | 27.198 |
Shareholders Funds | 2.854 | -5.414 | 792 | 110.682 | 108.703 | 119.701 | 117.338 | 115.992 | 119.522 | 143.244 |
Social Capital | 80 | 81 | 80 | 109.455 | 107.446 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 132.244 | 146.003 | 161.946 | 49.987 | 28.529 | 11.671 | 6.400 | 9.997 | 12.666 | 38.210 |
Income in Advance | 0 | 0 | 0 | 456 | 448 | 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 | "2920 - 2920" | |||||||||
CAEN Financial Year |
2920
|
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