| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 211.569 | 175.012 | 151.012 | 135.464 | 200.014 | 143.787 | 232.300 | 207.163 | 109.713 | 100.010 |
| Total Income - EUR | 212.156 | 175.134 | 154.097 | 136.037 | 200.191 | 143.875 | 233.207 | 207.504 | 109.883 | 100.139 |
| Total Expenses - EUR | 205.115 | 167.918 | 148.508 | 132.814 | 192.518 | 130.767 | 196.823 | 226.404 | 89.564 | 92.160 |
| Gross Profit/Loss - EUR | 7.040 | 7.216 | 5.589 | 3.224 | 7.673 | 13.108 | 36.384 | -18.900 | 20.319 | 7.979 |
| Net Profit/Loss - EUR | 7.040 | 6.490 | 3.359 | 1.861 | 5.668 | 11.898 | 34.332 | -20.662 | 19.243 | 5.878 |
| Employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 1 |
Check the financial reports for the company - Ghereon Plast Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.529 | 1.993 | 1.757 | 1.692 | 9.769 | 11.794 | 10.676 | 12.094 | 12.971 | 15.831 |
| Current Assets | 9.091 | 10.866 | 13.951 | 17.648 | 16.816 | 17.891 | 71.525 | 40.634 | 35.857 | 26.666 |
| Inventories | 4.530 | 2.730 | 3.349 | 5.804 | 5.389 | 6.354 | 9.756 | 6.674 | 3.975 | 14.644 |
| Receivables | 1.539 | 369 | 1.209 | 655 | 5.444 | 755 | 42.276 | 13.646 | 19.404 | 3.471 |
| Cash | 3.022 | 7.767 | 9.393 | 11.189 | 5.982 | 10.781 | 19.493 | 20.314 | 12.479 | 8.550 |
| Shareholders Funds | -7.166 | -603 | 2.766 | 4.576 | 10.156 | 21.861 | 55.708 | 9.605 | 28.819 | 34.563 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.787 | 13.462 | 12.943 | 14.764 | 16.430 | 7.825 | 26.493 | 43.123 | 20.008 | 7.934 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
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Comments - Ghereon Plast Srl