| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 32.654 | 49.268 | 56.614 | 83.214 | 101.690 | 192.032 | 196.301 | 302.505 | 247.182 |
| Total Income - EUR | 38.638 | 67.350 | 110.486 | 123.035 | 124.699 | 146.644 | 276.245 | 366.628 | 503.941 | 410.687 |
| Total Expenses - EUR | 41.418 | 64.978 | 86.327 | 111.281 | 106.566 | 126.785 | 146.999 | 282.750 | 488.946 | 393.088 |
| Gross Profit/Loss - EUR | -2.780 | 2.372 | 24.159 | 11.754 | 18.134 | 19.859 | 129.246 | 83.879 | 14.995 | 17.598 |
| Net Profit/Loss - EUR | -2.784 | 1.246 | 22.633 | 10.005 | 16.989 | 17.162 | 126.811 | 82.152 | 12.415 | 13.813 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 4 | 5 | 4 |
Check the financial reports for the company - Gherguţs Ranch Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 147.123 | 147.794 | 126.095 | 100.707 | 135.096 | 110.297 | 131.842 | 142.630 | 328.287 | 299.459 |
| Current Assets | 60.695 | 170.593 | 195.683 | 186.851 | 177.254 | 189.077 | 199.662 | 344.207 | 432.013 | 420.832 |
| Inventories | 38.784 | 139.421 | 170.148 | 158.407 | 138.663 | 143.567 | 154.909 | 269.442 | 349.076 | 396.638 |
| Receivables | 16.279 | 8.013 | 21.920 | 1.672 | 16.159 | 28.992 | 28.745 | 45.621 | 65.666 | 22.982 |
| Cash | 5.632 | 23.159 | 3.614 | 26.772 | 22.432 | 16.518 | 16.008 | 29.143 | 17.272 | 1.213 |
| Shareholders Funds | -2.918 | -1.643 | 21.017 | 30.637 | 47.033 | 63.303 | 188.710 | 271.448 | 282.337 | 192.106 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 210.736 | 320.209 | 300.811 | 257.060 | 265.317 | 236.070 | 142.793 | 145.461 | 339.417 | 363.601 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.928 | 139.653 | 164.585 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Gherguţs Ranch Srl