| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.401.921 | 1.531.907 | 1.641.976 | 1.524.181 | 1.333.047 | 1.376.645 | 1.215.547 | 1.051.363 | 841.265 | 829.681 |
| Total Income - EUR | 1.421.001 | 1.536.397 | 1.662.060 | 1.532.858 | 1.339.591 | 1.389.529 | 1.222.634 | 1.057.268 | 856.258 | 830.269 |
| Total Expenses - EUR | 1.394.696 | 1.500.236 | 1.716.413 | 1.458.515 | 1.278.909 | 1.244.534 | 1.148.098 | 1.030.946 | 820.387 | 797.002 |
| Gross Profit/Loss - EUR | 26.305 | 36.160 | -54.354 | 74.343 | 60.682 | 144.996 | 74.536 | 26.322 | 35.870 | 33.266 |
| Net Profit/Loss - EUR | 17.078 | 22.461 | -109.460 | 63.791 | 42.802 | 116.874 | 55.561 | 13.897 | 23.858 | 20.926 |
| Employees | 11 | 13 | 14 | 14 | 13 | 10 | 11 | 9 | 6 | 6 |
Check the financial reports for the company - Italy Gres Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.535 | 83.876 | 61.173 | 69.202 | 59.214 | 70.523 | 57.581 | 47.840 | 37.491 | 29.883 |
| Current Assets | 1.011.971 | 1.007.411 | 1.158.280 | 1.114.763 | 1.068.516 | 1.061.085 | 1.072.702 | 1.007.647 | 933.554 | 1.004.029 |
| Inventories | 489.860 | 475.185 | 551.713 | 535.542 | 521.676 | 506.178 | 528.443 | 498.590 | 433.409 | 447.109 |
| Receivables | 468.128 | 469.291 | 465.560 | 395.704 | 436.665 | 416.648 | 400.943 | 386.285 | 404.093 | 476.122 |
| Cash | 53.982 | 62.935 | 141.007 | 183.517 | 110.176 | 138.259 | 143.316 | 122.772 | 96.051 | 80.798 |
| Shareholders Funds | -150.419 | -126.424 | -233.744 | -165.599 | -203.402 | -115.543 | -121.097 | -184.225 | -212.337 | -190.224 |
| Social Capital | 89.990 | 89.072 | 87.565 | 86.023 | 84.357 | 82.757 | 80.922 | 81.173 | 80.927 | 80.475 |
| Debts | 1.232.834 | 1.217.470 | 1.453.531 | 1.351.158 | 1.333.222 | 1.251.163 | 1.255.515 | 1.240.804 | 1.187.051 | 1.227.466 |
| 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 | "4644 - 4644" | |||||||||
| CAEN Financial Year |
4644
|
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Comments - Italy Gres Concept S.r.l.