| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.908.893 | 4.232.379 | 4.650.989 | 4.687.996 | 3.570.307 | 2.636.177 | 2.736.652 | 3.677.009 | 2.490.545 | 2.698.441 |
| Total Income - EUR | 5.139.735 | 4.711.494 | 4.578.701 | 4.811.446 | 3.689.008 | 3.093.299 | 3.397.331 | 3.880.897 | 2.531.757 | 2.983.846 |
| Total Expenses - EUR | 4.799.058 | 4.801.458 | 4.500.995 | 4.980.263 | 3.789.259 | 2.998.634 | 3.235.340 | 3.458.730 | 2.204.446 | 2.351.032 |
| Gross Profit/Loss - EUR | 340.677 | -89.964 | 77.706 | -168.818 | -100.252 | 94.665 | 161.991 | 422.166 | 327.311 | 632.814 |
| Net Profit/Loss - EUR | 315.707 | -89.964 | 43.295 | -168.818 | -100.252 | 89.013 | 135.538 | 365.976 | 274.693 | 632.814 |
| Employees | 550 | 573 | 512 | 474 | 409 | 250 | 278 | 0 | 95 | 0 |
Check the financial reports for the company - Guraytex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.333.341 | 1.164.651 | 1.107.336 | 920.183 | 770.820 | 661.680 | 571.261 | 511.337 | 598.130 | 489.777 |
| Current Assets | 1.418.823 | 1.623.262 | 1.058.087 | 1.253.334 | 1.247.384 | 1.037.725 | 1.091.474 | 1.825.099 | 1.914.460 | 1.666.178 |
| Inventories | 213.495 | 591.078 | 212.337 | 560.889 | 502.719 | 335.732 | 251.516 | 263.723 | 61.925 | 180.998 |
| Receivables | 1.121.849 | 1.023.638 | 797.323 | 686.290 | 739.990 | 693.810 | 812.096 | 1.359.567 | 1.819.791 | 1.928.759 |
| Cash | 83.478 | 8.546 | 48.426 | 6.155 | 4.675 | 8.184 | 27.862 | 201.809 | 32.743 | -443.579 |
| Shareholders Funds | 1.093.060 | 991.948 | 738.253 | 523.246 | 412.861 | 456.293 | 581.713 | 950.776 | 1.178.127 | 1.804.357 |
| Social Capital | 37.424 | 37.042 | 36.416 | 35.747 | 35.055 | 34.390 | 33.628 | 33.732 | 33.630 | 33.442 |
| Debts | 1.527.793 | 1.797.308 | 1.330.561 | 1.572.308 | 1.572.308 | 1.200.616 | 1.055.363 | 1.373.066 | 1.297.962 | 315.421 |
| Income in Advance | 136.719 | 117.216 | 96.632 | 77.963 | 95.302 | 42.496 | 25.660 | 21.915 | 36.501 | 36.297 |
| 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 | "1421 - 1421" | |||||||||
| CAEN Financial Year |
1413
|
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Comments - Guraytex Srl