| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 584.043 | 716.248 | 671.522 | 733.570 | 863.605 | 499.728 | 596.815 | 680.739 | 709.917 | 749.700 |
| Total Income - EUR | 1.069.847 | 1.328.269 | 1.237.411 | 1.062.516 | 871.584 | 529.390 | 598.765 | 681.270 | 710.032 | 752.059 |
| Total Expenses - EUR | 1.009.867 | 1.215.577 | 1.183.172 | 1.052.033 | 891.387 | 525.562 | 574.207 | 611.631 | 708.608 | 752.045 |
| Gross Profit/Loss - EUR | 59.980 | 112.693 | 54.240 | 10.482 | -19.803 | 3.828 | 24.558 | 69.639 | 1.424 | 14 |
| Net Profit/Loss - EUR | 50.271 | 99.322 | 45.974 | 6.328 | -28.435 | 523 | 19.403 | 63.895 | -3.345 | -213 |
| Employees | 58 | 50 | 50 | 38 | 23 | 19 | 12 | 11 | 12 | 11 |
Check the financial reports for the company - Global-Dif-Co S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 344.676 | 332.677 | 288.045 | 309.556 | 269.598 | 232.638 | 197.872 | 172.482 | 149.984 | 137.658 |
| Current Assets | 55.084 | 64.037 | 97.508 | 157.338 | 295.362 | 108.842 | 256.603 | 133.188 | 103.607 | 113.017 |
| Inventories | 27.621 | 21.163 | 43.382 | 17.893 | 7.318 | 3.568 | 4.024 | 305 | 5.680 | 10.944 |
| Receivables | 8.684 | 13.598 | 24.503 | 41.096 | 63.011 | 90.801 | 111.258 | 20.765 | 74.294 | 51.173 |
| Cash | 18.779 | 29.277 | 29.623 | 98.349 | 225.033 | 14.474 | 141.321 | 112.118 | 23.633 | 50.900 |
| Shareholders Funds | 99.382 | 175.423 | 218.429 | 220.748 | 186.296 | 183.288 | 25.292 | 69.802 | 66.246 | 65.662 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 254.546 | 221.291 | 139.718 | 227.680 | 368.830 | 156.663 | 429.183 | 235.868 | 187.346 | 185.014 |
| Income in Advance | 45.832 | 36.621 | 27.405 | 18.465 | 9.833 | 1.529 | 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
4724
|
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Comments - Global-Dif-Co S.r.l.