| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.397 | 47.066 | 54.845 | 74.868 | 97.378 | 121.347 | 186.478 | 247.660 | 158.747 | 148.471 |
| Total Income - EUR | 37.445 | 50.841 | 53.434 | 73.570 | 102.091 | 116.077 | 186.497 | 248.246 | 163.857 | 148.472 |
| Total Expenses - EUR | 36.264 | 50.294 | 52.820 | 72.640 | 100.942 | 114.676 | 177.830 | 237.916 | 153.955 | 141.510 |
| Gross Profit/Loss - EUR | 1.181 | 546 | 614 | 930 | 1.148 | 1.401 | 8.666 | 10.330 | 9.902 | 6.962 |
| Net Profit/Loss - EUR | 58 | 75 | 66 | 181 | 173 | 187 | 6.802 | 8.329 | 8.696 | 3.930 |
| Employees | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Oaş Geam Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.690 | 3.308 | 1.097 | 0 | 15.728 | 13.092 | 10.058 | 7.338 | 4.974 | 2.092 |
| Current Assets | 40.781 | 46.665 | 54.789 | 43.096 | 73.304 | 78.429 | 65.532 | 61.794 | 72.240 | 84.010 |
| Inventories | 32.067 | 34.778 | 29.710 | 29.091 | 60.594 | 52.285 | 37.491 | 4.689 | 8.817 | 30.946 |
| Receivables | 3.227 | 11.345 | 16.214 | 8.832 | 8.184 | 17.344 | 26.579 | 42.115 | 41.907 | 29.765 |
| Cash | 5.487 | 542 | 8.866 | 5.172 | 4.526 | 8.801 | 1.462 | 14.989 | 21.516 | 23.299 |
| Shareholders Funds | -10.785 | -10.599 | -10.354 | -9.983 | -9.617 | -9.248 | -2.241 | 6.081 | 14.759 | 18.606 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 57.256 | 60.573 | 66.241 | 53.079 | 98.648 | 100.769 | 77.831 | 63.050 | 62.456 | 67.530 |
| 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 | "2312 - 2312" | |||||||||
| CAEN Financial Year |
2312
|
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Comments - Oaş Geam Srl