| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 860.640 | 763.237 | 556.006 | 409.491 | 433.473 | 459.950 | 409.387 | 519.176 | 349.407 | 604.011 |
| Total Income - EUR | 854.863 | 1.037.207 | 715.383 | 432.106 | 550.860 | 495.875 | 504.996 | 460.849 | 349.857 | 649.024 |
| Total Expenses - EUR | 840.314 | 1.030.563 | 713.591 | 425.260 | 537.020 | 483.832 | 360.763 | 446.970 | 325.942 | 575.512 |
| Gross Profit/Loss - EUR | 14.549 | 6.644 | 1.792 | 6.846 | 13.840 | 12.043 | 144.233 | 13.879 | 23.915 | 73.512 |
| Net Profit/Loss - EUR | 13.128 | 5.328 | 1.380 | 2.701 | 9.364 | 7.414 | 137.645 | 8.884 | 20.487 | 61.974 |
| Employees | 39 | 29 | 26 | 23 | 27 | 20 | 11 | 8 | 9 | 9 |
Check the financial reports for the company - Ghenau Trade Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 395.306 | 296.224 | 130.078 | 124.030 | 118.279 | 112.805 | 107.887 | 116.379 | 115.905 | 112.361 |
| Current Assets | 885.042 | 465.049 | 421.988 | 390.021 | 487.451 | 598.667 | 355.695 | 410.123 | 603.730 | 803.870 |
| Inventories | 553.602 | 223.868 | 206.244 | 139.071 | 280.362 | 348.707 | 146.478 | 144.112 | 193.769 | 196.855 |
| Receivables | 171.660 | 215.141 | 188.196 | 228.465 | 170.162 | 182.480 | 147.369 | 215.776 | 370.099 | 547.959 |
| Cash | 159.780 | 26.041 | 27.548 | 22.485 | 36.926 | 67.480 | 61.848 | 50.235 | 39.861 | 59.057 |
| Shareholders Funds | 92.088 | 65.960 | 45.090 | -25.997 | -23.318 | -17.672 | 51.767 | 66.088 | 86.375 | 147.884 |
| Social Capital | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 | 20.103 |
| Debts | 1.188.260 | 844.334 | 637.458 | 654.486 | 705.453 | 780.257 | 440.638 | 460.413 | 633.260 | 768.348 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Ghenau Trade Srl