| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 280.074 | 305.281 | 294.835 | 256.695 | 235.622 | 264.460 | 345.469 | 353.243 | 463.114 | 479.152 |
| Total Income - EUR | 317.573 | 308.679 | 297.021 | 258.625 | 237.368 | 264.557 | 346.162 | 354.066 | 465.087 | 479.522 |
| Total Expenses - EUR | 319.432 | 285.788 | 287.325 | 253.706 | 233.391 | 260.007 | 325.716 | 347.904 | 456.042 | 477.802 |
| Gross Profit/Loss - EUR | -1.858 | 22.891 | 9.696 | 4.919 | 3.976 | 4.549 | 20.445 | 6.162 | 9.045 | 1.720 |
| Net Profit/Loss - EUR | -2.814 | 19.114 | 6.914 | 2.335 | 1.603 | 2.245 | 17.265 | 3.552 | 5.392 | -10.037 |
| Employees | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
Check the financial reports for the company - Guar Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.883 | 5.881 | 4.930 | 21.481 | 16.450 | 28.006 | 20.949 | 15.954 | 44.617 | 34.409 |
| Current Assets | 72.618 | 87.137 | 77.275 | 68.699 | 76.864 | 76.595 | 120.543 | 116.295 | 119.244 | 157.924 |
| Inventories | 31.723 | 35.607 | 31.992 | 24.965 | 31.399 | 31.370 | 43.753 | 51.854 | 56.089 | 67.506 |
| Receivables | 38.984 | 41.298 | 31.176 | 22.161 | 24.279 | 25.132 | 29.942 | 34.473 | 52.034 | 59.154 |
| Cash | 1.911 | 10.232 | 14.107 | 21.573 | 21.186 | 20.093 | 46.848 | 29.968 | 11.121 | 31.264 |
| Shareholders Funds | 15.656 | 34.611 | 40.940 | 42.523 | 43.303 | 44.727 | 61.000 | 64.741 | 69.937 | 59.509 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 64.845 | 58.692 | 41.983 | 47.931 | 50.281 | 60.139 | 80.750 | 67.767 | 94.182 | 132.825 |
| 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 | "4619 - 4619" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Guar Srl