| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 156.817 | 112.965 | 202.626 | 136.938 | 203.032 | 199.364 | 362.020 | 508.932 | 377.809 | 314.016 |
| Total Income - EUR | 156.817 | 163.148 | 202.626 | 215.815 | 203.032 | 199.364 | 362.020 | 508.932 | 377.809 | 314.016 |
| Total Expenses - EUR | 142.262 | 151.009 | 190.358 | 191.949 | 188.873 | 188.209 | 345.490 | 463.968 | 367.517 | 332.553 |
| Gross Profit/Loss - EUR | 14.555 | 12.139 | 12.269 | 23.867 | 14.159 | 11.154 | 16.530 | 44.964 | 10.292 | -18.536 |
| Net Profit/Loss - EUR | 14.555 | 12.139 | 10.712 | 22.796 | 12.128 | 9.191 | 13.045 | 39.875 | 6.514 | -24.061 |
| Employees | 4 | 5 | 7 | 5 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Ghefar Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.799 | 60.428 | 103.933 | 68.364 | 65.502 | 70.553 | 18.555 | 18.612 | 17.343 | 17.246 |
| Current Assets | 292.854 | 191.980 | 212.805 | 280.290 | 276.851 | 269.907 | 282.705 | 350.344 | 374.644 | 410.359 |
| Inventories | 91.061 | 113.403 | 142.530 | 164.175 | 220.598 | 238.432 | 262.298 | 275.883 | 318.078 | 340.520 |
| Receivables | 195.105 | 77.653 | 62.429 | 83.853 | 51.898 | 17.777 | 17.901 | 65.370 | 39.328 | 66.339 |
| Cash | 6.688 | 923 | 7.846 | 32.263 | 4.354 | 13.699 | 2.506 | 9.092 | 17.239 | 3.499 |
| Shareholders Funds | -12.286 | -22 | 35.368 | 33.289 | 44.773 | 53.182 | 65.505 | 85.352 | 92.221 | 67.645 |
| Social Capital | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 | 101 |
| Debts | 380.939 | 252.430 | 281.370 | 315.365 | 297.580 | 287.278 | 235.755 | 283.605 | 299.766 | 359.960 |
| Income in Advance | 0 | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ghefar Impex Srl