| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 617.166 | 834.398 | 1.136.708 | 835.770 | 1.098.756 | 1.580.251 | 2.462.829 | 2.716.417 | 2.684.851 | 1.987.935 |
| Total Income - EUR | 928.874 | 1.460.693 | 1.651.268 | 1.624.699 | 1.847.142 | 1.883.888 | 3.193.414 | 3.083.992 | 3.697.959 | 2.387.908 |
| Total Expenses - EUR | 796.704 | 1.152.190 | 1.322.166 | 1.353.997 | 1.636.678 | 1.680.206 | 2.941.222 | 2.829.568 | 3.553.217 | 2.336.243 |
| Gross Profit/Loss - EUR | 132.170 | 308.503 | 329.102 | 270.702 | 210.465 | 203.682 | 252.192 | 254.424 | 144.742 | 51.665 |
| Net Profit/Loss - EUR | 130.222 | 304.043 | 301.339 | 249.055 | 177.913 | 183.567 | 238.873 | 254.424 | 122.805 | 36.875 |
| Employees | 6 | 9 | 12 | 12 | 13 | 15 | 16 | 17 | 17 | 16 |
Check the financial reports for the company - Gilimar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 291.935 | 539.081 | 757.716 | 876.256 | 1.056.413 | 877.980 | 1.347.365 | 2.151.709 | 1.851.442 | 2.327.143 |
| Current Assets | 635.098 | 857.236 | 1.167.119 | 1.139.898 | 1.825.045 | 2.213.259 | 2.711.050 | 3.027.502 | 2.700.728 | 1.813.139 |
| Inventories | 226.578 | 694.151 | 744.651 | 1.016.282 | 1.458.408 | 1.883.579 | 1.835.458 | 2.708.483 | 2.371.745 | 1.590.085 |
| Receivables | 378.604 | 138.918 | 266.342 | 120.608 | 269.559 | 220.295 | 561.981 | 259.156 | 293.826 | 134.124 |
| Cash | 29.917 | 24.167 | 156.127 | 3.008 | 97.078 | 109.385 | 212.536 | 59.863 | 35.157 | 88.930 |
| Shareholders Funds | 280.098 | 452.390 | 619.747 | 664.026 | 829.080 | 994.266 | 1.123.868 | 1.381.781 | 1.474.795 | 1.504.491 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 43 | 42 | 42 |
| Debts | 674.944 | 954.634 | 1.363.033 | 1.360.281 | 2.160.467 | 2.160.034 | 2.974.611 | 3.778.019 | 3.127.473 | 2.970.131 |
| Income in Advance | 0 | 0 | 7.662 | 6.646 | 2.108 | 0 | 0 | 84.193 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Gilimar Srl