| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.015.339 | 1.184.692 | 1.264.672 | 1.084.441 | 968.419 | 939.961 | 1.321.851 | 1.353.915 | 987.396 | 1.034.648 |
| Total Income - EUR | 1.054.838 | 1.183.726 | 1.333.201 | 1.208.431 | 973.833 | 960.509 | 1.349.742 | 1.424.630 | 1.024.498 | 931.527 |
| Total Expenses - EUR | 956.464 | 1.021.431 | 1.158.082 | 1.126.547 | 970.064 | 970.743 | 1.274.498 | 1.274.953 | 1.141.478 | 1.021.154 |
| Gross Profit/Loss - EUR | 98.374 | 162.296 | 175.119 | 81.884 | 3.768 | -10.234 | 75.244 | 149.677 | -116.980 | -89.627 |
| Net Profit/Loss - EUR | 83.800 | 138.846 | 151.136 | 70.035 | 3.232 | -10.234 | 64.962 | 128.363 | -116.980 | -89.627 |
| Employees | 37 | 36 | 40 | 40 | 31 | 29 | 33 | 32 | 29 | 24 |
Check the financial reports for the company - Productie "Garo" Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 404.251 | 276.970 | 383.105 | 340.081 | 298.960 | 265.240 | 244.504 | 215.906 | 273.110 | 243.193 |
| Current Assets | 856.543 | 930.822 | 820.581 | 828.088 | 788.530 | 795.394 | 885.400 | 1.048.667 | 969.601 | 829.905 |
| Inventories | 420.076 | 356.484 | 398.848 | 479.466 | 452.999 | 466.236 | 516.341 | 585.652 | 500.503 | 384.814 |
| Receivables | 129.148 | 174.896 | 170.185 | 84.152 | 171.703 | 113.439 | 78.491 | 108.232 | 297.087 | 425.973 |
| Cash | 307.319 | 399.442 | 251.548 | 264.470 | 163.827 | 215.719 | 290.568 | 354.783 | 172.011 | 19.117 |
| Shareholders Funds | 1.218.569 | 1.165.110 | 1.160.034 | 1.060.418 | 1.043.114 | 1.013.105 | 1.055.601 | 1.187.239 | 1.066.659 | 971.070 |
| Social Capital | 86.900 | 86.014 | 84.558 | 83.006 | 81.399 | 79.856 | 78.085 | 78.327 | 78.090 | 77.653 |
| Debts | 42.225 | 42.682 | 43.652 | 107.751 | 44.376 | 47.561 | 74.303 | 77.334 | 177.172 | 102.028 |
| 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 | "2594 - 2594" | |||||||||
| CAEN Financial Year |
2594
|
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Comments - Productie "Garo" Srl