| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.160.832 | 1.759.444 | 1.677.078 | 1.965.479 | 4.302.993 | 3.575.913 | 3.644.586 | 12.116.104 | 7.300.458 | 9.128.046 |
| Total Income - EUR | 1.169.618 | 1.761.276 | 1.677.273 | 1.972.099 | 4.322.230 | 3.598.587 | 3.648.240 | 12.133.315 | 7.331.324 | 9.142.129 |
| Total Expenses - EUR | 1.109.906 | 1.580.474 | 1.517.881 | 1.827.005 | 4.083.213 | 3.312.869 | 3.419.216 | 11.541.153 | 6.578.459 | 8.706.654 |
| Gross Profit/Loss - EUR | 59.712 | 180.802 | 159.392 | 145.094 | 239.017 | 285.719 | 229.024 | 592.162 | 752.864 | 435.475 |
| Net Profit/Loss - EUR | 44.041 | 146.559 | 123.110 | 116.318 | 197.168 | 243.581 | 194.095 | 500.993 | 641.699 | 362.920 |
| Employees | 25 | 23 | 25 | 19 | 12 | 19 | 26 | 26 | 25 | 27 |
Check the financial reports for the company - Green Design Automation Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 41.258 | 108.984 | 104.579 | 132.621 | 517.956 | 677.925 | 507.409 | 908.935 | 1.358.206 | 553.486 |
| Current Assets | 688.852 | 677.174 | 674.008 | 699.844 | 953.990 | 887.152 | 2.722.830 | 2.312.393 | 3.524.506 | 4.375.053 |
| Inventories | 161.860 | 82.616 | 209.253 | 438.762 | 759.980 | 336.208 | 872.065 | 111.458 | 783.134 | 1.202.579 |
| Receivables | 671.029 | 660.361 | 785.511 | 704.671 | 1.082.930 | 803.890 | 1.536.655 | 1.948.382 | 2.277.279 | 3.077.080 |
| Cash | -144.038 | 143.244 | 44.661 | 75.158 | 122.372 | 140.135 | 223.138 | 94.340 | 118.533 | 6.755 |
| Shareholders Funds | 85.789 | 158.361 | 134.713 | 248.558 | 208.336 | 254.538 | 442.989 | 521.473 | 665.959 | 977.940 |
| Social Capital | 11.699 | 11.579 | 11.383 | 11.174 | 10.958 | 10.750 | 10.512 | 20.278 | 20.216 | 20.103 |
| Debts | 645.933 | 642.314 | 702.638 | 566.550 | 1.378.793 | 1.419.996 | 2.898.061 | 2.787.946 | 4.223.530 | 3.954.127 |
| Income in Advance | 0 | 0 | 0 | 144.251 | 82.467 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Green Design Automation Srl