| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 54.120 | 97.175 | 80.981 | 46.177 | 84.589 | 66.382 | 70.905 | 111.477 | 129.694 | 175.568 |
| Total Income - EUR | 74.605 | 56.420 | 75.114 | 53.227 | 306.718 | 112.530 | 108.668 | 112.234 | 357.782 | 176.463 |
| Total Expenses - EUR | 80.287 | 87.928 | 73.118 | 79.692 | 81.720 | 83.784 | 105.553 | 125.714 | 133.799 | 168.618 |
| Gross Profit/Loss - EUR | -5.682 | -31.508 | 1.995 | -26.465 | 224.998 | 28.745 | 3.115 | -13.481 | 223.983 | 7.845 |
| Net Profit/Loss - EUR | -7.316 | -32.480 | 1.185 | -26.927 | 221.919 | 28.226 | 2.398 | -14.598 | 220.392 | 6.674 |
| Employees | 0 | 0 | 7 | 7 | 0 | 9 | 8 | 6 | 7 | 7 |
Check the financial reports for the company - Giltrex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 171.735 | 149.201 | 134.024 | 121.417 | 144.723 | 137.725 | 132.223 | 210.962 | 225.536 | 278.337 |
| Current Assets | 60.379 | 14.120 | 3.164 | 10.984 | 8.664 | 7.248 | 9.372 | 20.685 | 34.520 | 16.639 |
| Inventories | 48.998 | 7.205 | 1.215 | 8.243 | 6.925 | 4.094 | 5.057 | 5.573 | 6.110 | 6.853 |
| Receivables | 9.256 | 6.585 | 211 | 347 | 233 | 424 | 9 | 11.018 | 13.563 | 677 |
| Cash | 2.124 | 331 | 1.738 | 2.393 | 1.505 | 2.730 | 4.306 | 4.094 | 14.847 | 9.110 |
| Shareholders Funds | -155.634 | -186.527 | -182.185 | -205.769 | 20.135 | 47.979 | 49.281 | 34.796 | 255.083 | 260.331 |
| Social Capital | 1.098 | 1.087 | 1.068 | 1.049 | 1.028 | 1.009 | 986 | 990 | 987 | 981 |
| Debts | 387.748 | 349.848 | 319.374 | 338.170 | 133.252 | 96.994 | 92.313 | 196.852 | 4.973 | 34.645 |
| 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 | "164 - 164" | |||||||||
| CAEN Financial Year |
4931
|
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Comments - Giltrex S.r.l.