| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.685.681 | 2.431.526 | 2.605.623 | 2.608.394 | 2.290.999 | 2.208.054 | 1.861.394 | 1.622.732 | 1.219.804 | 1.013.131 |
| Total Income - EUR | 2.790.339 | 2.536.892 | 2.782.677 | 2.619.376 | 2.311.615 | 2.213.064 | 1.867.981 | 1.775.669 | 1.220.100 | 1.013.249 |
| Total Expenses - EUR | 2.750.947 | 2.511.052 | 2.722.175 | 2.612.665 | 2.308.755 | 2.193.986 | 1.819.787 | 1.638.705 | 1.277.493 | 1.073.324 |
| Gross Profit/Loss - EUR | 39.391 | 25.839 | 60.502 | 6.710 | 2.860 | 19.078 | 48.195 | 136.963 | -57.393 | -60.076 |
| Net Profit/Loss - EUR | 33.588 | 19.766 | 49.334 | 5.653 | 1.004 | 16.331 | 41.709 | 111.714 | -57.393 | -60.076 |
| Employees | 17 | 22 | 17 | 20 | 16 | 13 | 12 | 13 | 12 | 10 |
Check the financial reports for the company - Gib-Ratos Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 228.587 | 387.263 | 227.799 | 215.702 | 192.879 | 168.544 | 155.473 | 134.989 | 122.461 | 107.215 |
| Current Assets | 282.530 | 233.724 | 337.552 | 386.289 | 372.169 | 487.719 | 533.262 | 474.290 | 451.830 | 402.735 |
| Inventories | 87.118 | 64.810 | 98.341 | 147.077 | 180.481 | 195.103 | 221.087 | 247.603 | 231.695 | 228.228 |
| Receivables | 254.864 | 312.093 | 284.733 | 392.434 | 360.117 | 251.911 | 303.034 | 215.049 | 209.295 | 167.860 |
| Cash | -59.452 | -143.179 | -45.522 | -153.221 | -168.429 | 40.705 | 9.140 | 11.638 | 10.839 | 6.647 |
| Shareholders Funds | 449.607 | 464.788 | 506.257 | 467.163 | 419.081 | 401.915 | 409.390 | 341.109 | 248.960 | 152.325 |
| Social Capital | 7.019 | 6.948 | 6.830 | 6.705 | 6.575 | 6.450 | 6.307 | 6.327 | 6.307 | 6.272 |
| Debts | 61.707 | 167.946 | 59.094 | 134.449 | 146.311 | 260.477 | 281.460 | 270.918 | 327.896 | 359.880 |
| Income in Advance | 0 | 0 | 0 | 1.304 | 1.006 | 1.489 | 441 | 179 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
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Comments - Gib-Ratos Srl