| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 86.129 | 107.450 | 64.159 | 54.671 | 59.577 | 30.232 | 18.102 | 23.727 | 14.349 | 15.430 |
| Total Income - EUR | 86.190 | 115.573 | 64.778 | 56.385 | 59.577 | 44.703 | 35.124 | 39.949 | 38.610 | 39.898 |
| Total Expenses - EUR | 75.440 | 109.262 | 71.331 | 64.829 | 71.558 | 43.332 | 33.470 | 36.711 | 34.867 | 36.837 |
| Gross Profit/Loss - EUR | 10.750 | 6.312 | -6.553 | -8.444 | -11.981 | 1.371 | 1.654 | 3.238 | 3.742 | 3.061 |
| Net Profit/Loss - EUR | 9.023 | 5.032 | -7.195 | -8.991 | -12.577 | 937 | 1.302 | 2.838 | 3.356 | 2.662 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Ghefloricom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 3.112 | 2.067 | 1.055 | 80 | 0 | 10.784 | 8.048 | 5.264 | 2.024 |
| Current Assets | 15.049 | 17.486 | 15.923 | 16.252 | 11.582 | 14.370 | 18.148 | 22.777 | 23.392 | 16.662 |
| Inventories | 9.474 | 6.724 | 7.003 | 7.269 | 2.613 | 3.371 | 14 | 0 | 388 | 0 |
| Receivables | 1.060 | 5.196 | 5.740 | 5.872 | 7.242 | 5.941 | 9.436 | 11.033 | 10.046 | 1.485 |
| Cash | 4.514 | 5.565 | 3.179 | 3.112 | 1.726 | 5.058 | 8.698 | 11.744 | 12.958 | 15.176 |
| Shareholders Funds | 9.568 | 14.503 | 7.062 | -2.059 | -14.558 | -13.345 | -11.747 | -8.945 | -5.562 | -2.869 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 5.481 | 6.095 | 10.928 | 19.366 | 26.219 | 27.715 | 40.678 | 39.770 | 34.218 | 21.555 |
| 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 |
4941
|
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Comments - Ghefloricom Srl