| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 293.855 | 236.883 | 231.575 | 205.204 | 193.909 | 107.279 | 193.122 | 188.889 | 136.545 | 24.848 |
| Total Income - EUR | 333.572 | 239.918 | 233.705 | 240.396 | 196.379 | 107.574 | 196.852 | 212.420 | 133.072 | 50.313 |
| Total Expenses - EUR | 332.589 | 238.323 | 228.855 | 205.354 | 192.659 | 118.146 | 157.716 | 183.558 | 163.487 | 42.039 |
| Gross Profit/Loss - EUR | 983 | 1.596 | 4.850 | 35.042 | 3.720 | -10.573 | 39.136 | 28.862 | -30.415 | 8.275 |
| Net Profit/Loss - EUR | 218 | 993 | 155 | 32.630 | 1.756 | -11.582 | 37.236 | 26.810 | -31.754 | 6.474 |
| Employees | 14 | 9 | 7 | 5 | 3 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Ghiocelul Imd Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 347.095 | 305.281 | 268.707 | 229.100 | 204.924 | 230.217 | 223.988 | 215.258 | 182.581 | 166.384 |
| Current Assets | 36.892 | 61.010 | 72.432 | 75.913 | 105.271 | 112.840 | 112.509 | 85.610 | 45.552 | 12.733 |
| Inventories | 27.605 | 35.020 | 40.329 | 2.968 | 17.019 | 32.496 | 8.826 | 11.499 | 15.586 | 5.414 |
| Receivables | 7.480 | 7.317 | 3.613 | 12.241 | 13.339 | 13.003 | 12.974 | 51.689 | 19.983 | 148 |
| Cash | 1.807 | 18.674 | 28.489 | 60.704 | 74.912 | 67.341 | 90.709 | 22.422 | 9.983 | 7.171 |
| Shareholders Funds | 252.994 | 251.407 | 247.308 | 275.400 | 266.556 | 249.921 | 265.612 | 181.186 | 122.155 | 127.946 |
| Social Capital | 2.956 | 2.926 | 2.876 | 2.824 | 2.769 | 2.717 | 2.656 | 2.665 | 2.656 | 2.642 |
| Debts | 130.993 | 114.884 | 93.831 | 29.613 | 43.639 | 93.264 | 70.885 | 119.682 | 105.978 | 51.171 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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