| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 475.791 | 473.669 | 491.012 | 533.085 | 486.841 | 417.800 | 530.273 | 628.994 | 655.857 | 690.470 |
| Total Income - EUR | 507.479 | 460.000 | 494.040 | 540.337 | 510.797 | 418.970 | 537.134 | 648.462 | 573.690 | 412.830 |
| Total Expenses - EUR | 454.265 | 425.072 | 419.236 | 496.056 | 468.731 | 359.788 | 503.172 | 517.741 | 565.380 | 410.060 |
| Gross Profit/Loss - EUR | 53.215 | 34.929 | 74.804 | 44.281 | 42.066 | 59.181 | 33.962 | 130.721 | 8.309 | 2.771 |
| Net Profit/Loss - EUR | 45.744 | 30.202 | 70.158 | 39.418 | 37.851 | 56.162 | 30.281 | 125.619 | 1.392 | 561 |
| Employees | 26 | 27 | 26 | 21 | 21 | 17 | 19 | 19 | 16 | 15 |
Check the financial reports for the company - Prelucrarea Lemnului "Gerend" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 269.438 | 250.444 | 215.474 | 192.971 | 158.449 | 136.846 | 115.514 | 187.087 | 182.157 | 153.661 |
| Current Assets | 264.266 | 305.091 | 324.892 | 373.739 | 393.832 | 341.277 | 362.764 | 370.945 | 368.327 | 332.091 |
| Inventories | 89.573 | 145.736 | 112.363 | 130.549 | 116.927 | 85.886 | 105.129 | 168.596 | 218.457 | 163.754 |
| Receivables | 55.648 | 72.066 | 87.720 | 98.421 | 82.507 | 109.433 | 106.644 | 72.400 | 127.611 | 67.615 |
| Cash | 62.803 | 4.898 | 39.132 | 58.578 | 105.882 | 145.957 | 150.991 | 129.949 | 22.259 | 100.723 |
| Shareholders Funds | 366.123 | 242.577 | 308.628 | 342.383 | 373.603 | 421.647 | 413.426 | 484.968 | 389.940 | 366.470 |
| Social Capital | 100 | 99 | 97 | 95 | 94 | 92 | 90 | 90 | 90 | 89 |
| Debts | 86.246 | 312.958 | 168.425 | 170.283 | 133.632 | 20.083 | 38.719 | 54.501 | 149.801 | 119.282 |
| Income in Advance | 81.335 | 72.104 | 63.313 | 54.044 | 45.046 | 36.393 | 26.132 | 18.563 | 10.744 | 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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