| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 48.578 | 73.158 | 140.655 | 139.068 | 147.931 | 136.848 | 177.718 | 248.231 | 279.643 | 200.061 |
| Total Income - EUR | 53.840 | 102.771 | 164.547 | 143.904 | 147.823 | 147.671 | 176.752 | 273.168 | 312.040 | 220.231 |
| Total Expenses - EUR | 50.641 | 98.507 | 146.277 | 106.288 | 117.598 | 129.936 | 152.707 | 219.800 | 209.007 | 191.821 |
| Gross Profit/Loss - EUR | 3.199 | 4.264 | 18.270 | 37.616 | 30.225 | 17.735 | 24.045 | 53.369 | 103.033 | 28.410 |
| Net Profit/Loss - EUR | 1.742 | 3.533 | 16.864 | 36.225 | 28.743 | 16.366 | 22.268 | 50.886 | 100.145 | 21.903 |
| Employees | 5 | 4 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Check the financial reports for the company - Gradina Cu Flori S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 21.724 | 22.317 | 26.378 | 40.899 | 30.972 | 22.012 | 35.302 | 28.975 | 36.484 | 37.892 |
| Current Assets | 58.197 | 59.786 | 41.493 | 55.912 | 78.924 | 62.771 | 83.617 | 170.711 | 193.647 | 168.345 |
| Inventories | 51.800 | 48.775 | 16.869 | 19.799 | 22.640 | 34.629 | 40.151 | 68.519 | 64.949 | 80.658 |
| Receivables | 99 | 2.236 | 1.504 | 10.818 | 4.989 | 3.625 | 8.989 | 8.251 | 15.736 | 11.448 |
| Cash | 6.298 | 8.775 | 23.120 | 25.295 | 51.295 | 24.517 | 34.477 | 93.941 | 112.962 | 76.238 |
| Shareholders Funds | 15.094 | 18.473 | 35.024 | 64.160 | 60.051 | 60.807 | 69.597 | 108.533 | 198.240 | 168.777 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.549 | 66.752 | 34.893 | 30.758 | 49.845 | 23.977 | 49.322 | 45.849 | 31.891 | 37.460 |
| Income in Advance | 11.483 | 11.366 | 0 | 2.898 | 0 | 0 | 0 | 45.304 | 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 | "119 - 119" | |||||||||
| CAEN Financial Year |
129
|
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Comments - Gradina Cu Flori S.r.l.