| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 514.573 | 651.392 | 660.476 | 533.327 | 621.346 | 431.211 | 860.980 | 462.740 | 478.712 | 340.646 |
| Total Income - EUR | 827.330 | 653.954 | 1.031.456 | 864.120 | 920.333 | 849.428 | 680.907 | 805.366 | 513.842 | 403.431 |
| Total Expenses - EUR | 687.933 | 512.126 | 673.356 | 688.550 | 777.452 | 623.448 | 708.926 | 733.205 | 497.896 | 529.442 |
| Gross Profit/Loss - EUR | 139.398 | 141.828 | 358.099 | 175.570 | 142.882 | 225.979 | -28.019 | 72.161 | 15.946 | -126.010 |
| Net Profit/Loss - EUR | 139.398 | 128.928 | 340.150 | 167.757 | 136.215 | 221.953 | -36.619 | 67.534 | 11.088 | -136.329 |
| Employees | 7 | 8 | 7 | 8 | 7 | 7 | 7 | 6 | 6 | 6 |
Check the financial reports for the company - Gheorghe Aurelian S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 358.510 | 344.109 | 482.844 | 404.765 | 340.035 | 254.482 | 501.219 | 459.761 | 377.430 | 307.530 |
| Current Assets | 472.735 | 322.126 | 533.177 | 634.471 | 723.506 | 801.258 | 464.579 | 631.816 | 569.508 | 238.181 |
| Inventories | 413.370 | 196.279 | 343.307 | 489.336 | 531.610 | 708.509 | 389.817 | 466.154 | 425.346 | 226.180 |
| Receivables | 23.414 | 66.320 | 112.433 | 79.629 | 109.013 | 59.665 | 71.540 | 128.267 | 124.368 | 88 |
| Cash | 35.951 | 59.528 | 77.436 | 65.506 | 82.884 | 33.084 | 3.222 | 37.395 | 19.794 | 11.913 |
| Shareholders Funds | 491.014 | 532.896 | 700.704 | 768.644 | 823.429 | 838.488 | 619.852 | 596.031 | 605.312 | 465.600 |
| Social Capital | 44.999 | 44.540 | 43.786 | 42.983 | 42.150 | 41.351 | 40.434 | 40.560 | 40.437 | 40.211 |
| Debts | 340.230 | 133.340 | 315.317 | 270.592 | 240.113 | 217.252 | 345.946 | 495.546 | 341.626 | 80.111 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Gheorghe Aurelian S.r.l.