2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 182.266 | 229.217 | 230.898 | 229.933 | 211.425 | 203.591 | 186.492 | 303.969 | 337.918 | 212.010 |
Total Income - EUR | 187.599 | 266.030 | 270.557 | 304.915 | 266.038 | 258.656 | 274.395 | 328.099 | 370.926 | 323.119 |
Total Expenses - EUR | 155.323 | 190.739 | 206.158 | 249.935 | 219.011 | 204.258 | 235.082 | 245.927 | 315.676 | 287.706 |
Gross Profit/Loss - EUR | 32.276 | 75.290 | 64.399 | 54.980 | 47.026 | 54.398 | 39.313 | 82.172 | 55.250 | 35.413 |
Net Profit/Loss - EUR | 28.496 | 75.290 | 58.360 | 49.209 | 45.431 | 52.883 | 38.057 | 79.648 | 52.424 | 33.735 |
Employees | 3 | 3 | 3 | 4 | 4 | 4 | 2 | 3 | 4 | 4 |
Check the financial reports for the company - Ghinea Prod S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 111.668 | 173.872 | 216.319 | 312.768 | 311.505 | 449.793 | 461.690 | 469.852 | 499.586 | 476.199 |
Current Assets | 51.884 | 99.867 | 154.881 | 113.841 | 128.678 | 157.755 | 222.041 | 227.965 | 224.025 | 296.941 |
Inventories | 13.387 | 44.165 | 68.417 | 63.523 | 80.334 | 124.123 | 151.451 | 155.390 | 172.006 | 246.556 |
Receivables | 34.581 | 41.415 | 60.736 | 10.782 | 9.682 | 13.700 | 15.223 | 8.393 | 15.356 | 47.902 |
Cash | 3.916 | 14.288 | 25.727 | 39.535 | 38.661 | 19.932 | 55.368 | 64.182 | 36.663 | 2.484 |
Shareholders Funds | 67.147 | 142.998 | 199.669 | 245.342 | 286.221 | 333.562 | 365.295 | 436.842 | 490.622 | 522.869 |
Social Capital | 10.821 | 10.911 | 10.800 | 10.617 | 10.422 | 10.220 | 10.027 | 9.804 | 9.835 | 9.805 |
Debts | 96.405 | 130.741 | 171.530 | 181.267 | 153.962 | 273.987 | 318.436 | 260.975 | 232.990 | 250.271 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Ghinea Prod S.r.l.