| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.393 | 54.395 | 50.742 | 52.333 | 34.086 | 22.441 | 21.671 | 27.537 | 32.124 | 28.750 |
| Total Income - EUR | 14.393 | 54.395 | 50.742 | 52.334 | 34.086 | 26.287 | 33.555 | 27.537 | 32.124 | 28.757 |
| Total Expenses - EUR | 13.430 | 35.374 | 41.252 | 47.967 | 36.073 | 23.476 | 31.293 | 26.254 | 35.515 | 29.634 |
| Gross Profit/Loss - EUR | 963 | 19.022 | 9.490 | 4.366 | -1.987 | 2.810 | 2.263 | 1.283 | -3.392 | -877 |
| Net Profit/Loss - EUR | 532 | 18.345 | 8.459 | 3.843 | -2.328 | 2.021 | 1.346 | 813 | -3.681 | -1.158 |
| Employees | 1 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Gmc Daily Rook Transerv Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.463 | 5.417 | 15.147 | 17.622 | 17.474 | 16.308 | 0 | 0 | 0 | 0 |
| Current Assets | 12.081 | 16.177 | 36.460 | 27.833 | 29.264 | 34.104 | 42.633 | 39.991 | 25.001 | 17.980 |
| Inventories | 3.445 | 2.405 | 5.041 | 4.949 | 4.853 | 5.358 | 5.700 | 4.670 | 4.656 | 4.630 |
| Receivables | 8.400 | 7.321 | 13.631 | 6.372 | 4.223 | 3.128 | 4.691 | 4.747 | 6.027 | 3.744 |
| Cash | 236 | 6.451 | 17.787 | 16.512 | 20.187 | 25.619 | 32.242 | 30.574 | 14.318 | 9.606 |
| Shareholders Funds | -1.032 | 17.323 | 25.489 | 20.043 | 17.327 | 19.020 | 19.944 | 20.820 | 17.076 | 15.822 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.576 | 4.271 | 26.118 | 25.412 | 29.411 | 34.035 | 25.272 | 19.354 | 8.107 | 2.339 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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