2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.999.066 | 9.361.819 | 9.200.160 | 8.563.402 | 7.999.725 | 11.089.405 | 15.364.957 | 12.378.166 | 14.978.141 | 20.850.542 |
Total Income - EUR | 8.010.359 | 9.322.367 | 10.085.054 | 9.731.233 | 9.717.478 | 11.754.754 | 15.782.172 | 14.457.384 | 17.417.909 | 22.016.523 |
Total Expenses - EUR | 7.923.352 | 8.162.834 | 8.811.904 | 8.585.801 | 9.660.956 | 10.538.569 | 12.521.188 | 12.392.466 | 15.339.456 | 17.297.726 |
Gross Profit/Loss - EUR | 87.006 | 1.159.533 | 1.273.150 | 1.145.432 | 56.522 | 1.216.184 | 3.260.984 | 2.064.918 | 2.078.454 | 4.718.797 |
Net Profit/Loss - EUR | 54.350 | 960.491 | 1.030.900 | 934.080 | 56.522 | 1.051.720 | 2.708.270 | 2.029.383 | 1.751.339 | 4.086.300 |
Employees | 128 | 128 | 133 | 128 | 125 | 125 | 134 | 159 | 168 | 174 |
Check the financial reports for the company - Grandemar Sa
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 14.084.076 | 15.616.855 | 14.638.692 | 14.070.653 | 13.940.142 | 13.593.980 | 14.600.749 | 16.556.188 | 19.771.466 | 21.424.569 |
Current Assets | 4.135.242 | 6.188.299 | 6.217.209 | 6.998.532 | 6.474.158 | 6.657.645 | 7.645.173 | 6.887.230 | 7.415.270 | 8.304.525 |
Inventories | 1.957.123 | 1.633.846 | 1.845.183 | 1.923.387 | 2.048.417 | 2.047.453 | 2.085.711 | 2.640.593 | 3.447.110 | 4.015.853 |
Receivables | 2.150.304 | 4.452.058 | 4.303.919 | 5.027.677 | 4.180.262 | 4.554.858 | 4.575.822 | 4.124.486 | 3.835.072 | 3.994.030 |
Cash | 27.815 | 48.402 | 68.107 | 47.467 | 245.479 | 55.334 | 983.640 | 122.151 | 133.088 | 294.642 |
Shareholders Funds | 12.796.347 | 14.089.580 | 14.974.312 | 14.934.165 | 13.201.909 | 14.193.525 | 15.953.823 | 16.632.999 | 17.378.170 | 19.614.259 |
Social Capital | 1.557.027 | 1.570.022 | 1.554.010 | 1.527.714 | 1.499.678 | 1.470.635 | 1.442.755 | 1.410.760 | 1.415.137 | 1.410.846 |
Debts | 5.324.483 | 6.198.168 | 5.639.981 | 5.023.849 | 6.312.296 | 5.278.371 | 4.744.156 | 6.186.681 | 9.101.346 | 9.309.363 |
Income in Advance | 29.534 | 1.304.979 | 1.103.084 | 905.665 | 707.052 | 516.774 | 394.304 | 158.421 | 109.786 | 68.454 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "811 - 811" | |||||||||
CAEN Financial Year |
811
|
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Comments - Grandemar Sa