| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 73.802 | 93.480 | 120.343 | 126.286 | 89.987 | 64.976 | 170.065 | 57.344 | 73.580 | 32.511 |
| Total Income - EUR | 88.513 | 95.136 | 120.343 | 135.647 | 95.334 | 84.536 | 173.515 | 118.992 | 117.354 | 3.817 |
| Total Expenses - EUR | 88.474 | 88.483 | 101.681 | 89.451 | 90.711 | 82.757 | 124.799 | 117.479 | 116.253 | 86.344 |
| Gross Profit/Loss - EUR | 39 | 6.653 | 18.661 | 46.197 | 4.622 | 1.779 | 48.716 | 1.513 | 1.102 | -82.526 |
| Net Profit/Loss - EUR | 33 | 5.815 | 15.915 | 45.239 | 3.937 | 1.420 | 47.227 | 1.201 | 606 | -82.708 |
| Employees | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Gref Prodimpex "93" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.704 | 32.286 | 48.237 | 45.844 | 49.407 | 53.376 | 51.761 | 50.679 | 52.042 | 84.660 |
| Current Assets | 54.080 | 51.552 | 48.851 | 77.354 | 57.525 | 71.637 | 97.947 | 99.592 | 92.398 | 21.014 |
| Inventories | 9.586 | 5.653 | 1.405 | 1.515 | 2.179 | 15.017 | 0 | 28.126 | 48.920 | 8.940 |
| Receivables | 26.077 | 12.662 | 13.528 | 15.531 | 1.218 | 2.614 | 4.049 | 29.699 | 30.029 | 2.065 |
| Cash | 18.416 | 33.237 | 33.919 | 60.308 | 54.128 | 54.006 | 93.898 | 41.768 | 13.449 | 10.010 |
| Shareholders Funds | 32.569 | 38.052 | 28.805 | 73.515 | 76.028 | 76.007 | 112.074 | 113.623 | 92.775 | 9.549 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 56.215 | 45.787 | 68.283 | 49.683 | 30.904 | 49.006 | 37.634 | 36.647 | 51.665 | 96.125 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Gref Prodimpex "93" Srl