| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 581.833 | 566.868 | 269.931 | 359.965 | 423.966 | 386.601 | 378.577 | 448.946 | 517.989 | 403.367 |
| Total Income - EUR | 581.866 | 566.920 | 270.934 | 360.000 | 424.001 | 386.681 | 378.624 | 449.064 | 518.024 | 403.459 |
| Total Expenses - EUR | 488.950 | 422.791 | 307.381 | 440.454 | 494.274 | 378.829 | 366.465 | 324.189 | 416.688 | 367.564 |
| Gross Profit/Loss - EUR | 92.917 | 144.128 | -36.447 | -80.454 | -70.273 | 7.852 | 12.159 | 124.875 | 101.336 | 35.894 |
| Net Profit/Loss - EUR | 88.159 | 122.514 | -36.870 | -84.036 | -74.486 | 4.287 | 8.418 | 120.401 | 94.141 | 30.729 |
| Employees | 21 | 22 | 21 | 21 | 20 | 16 | 16 | 15 | 18 | 20 |
Check the financial reports for the company - Ginicon S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 121.705 | 109.099 | 86.639 | 67.366 | 62.194 | 51.993 | 43.611 | 36.961 | 46.934 | 78.881 |
| Current Assets | 388.301 | 441.322 | 223.789 | 258.291 | 293.567 | 337.408 | 295.613 | 350.774 | 329.248 | 381.663 |
| Inventories | 790 | 0 | 593 | 1.810 | 1.775 | 14.375 | 14.056 | 15.144 | 15.098 | 25.616 |
| Receivables | 276.623 | 213.932 | 147.928 | 197.274 | 193.853 | 201.178 | 177.096 | 216.704 | 202.381 | 237.842 |
| Cash | 110.889 | 227.390 | 75.268 | 59.206 | 97.939 | 121.855 | 104.461 | 118.927 | 111.769 | 118.205 |
| Shareholders Funds | 22.953 | 145.313 | 105.984 | 20.003 | -54.871 | -49.544 | -40.027 | 120.562 | 214.337 | 205.054 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 44 | 43 | 40.353 | 40.230 | 40.006 |
| Debts | 481.621 | 421.219 | 216.214 | 321.437 | 426.464 | 454.526 | 379.250 | 267.173 | 161.844 | 255.490 |
| Income in Advance | 5.786 | 6.053 | 4.998 | 332 | 0 | 600 | 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 | "3522 - 3522" | |||||||||
| CAEN Financial Year |
3522
|
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Comments - Ginicon S.r.l.