2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 12.659 | 16.073 | 20.598 | 40.039 | 49.017 | 96.105 | 93.307 | 104.138 | 81.630 | 305.554 |
Total Income - EUR | 12.660 | 16.185 | 43.557 | 40.043 | 49.039 | 96.105 | 93.307 | 105.311 | 148.605 | 305.577 |
Total Expenses - EUR | 10.043 | 10.872 | 15.584 | 20.219 | 59.987 | 55.594 | 76.189 | 80.099 | 113.550 | 174.700 |
Gross Profit/Loss - EUR | 2.617 | 5.313 | 27.974 | 19.824 | -10.949 | 40.511 | 17.118 | 25.211 | 35.055 | 130.876 |
Net Profit/Loss - EUR | 2.237 | 4.828 | 27.103 | 19.423 | -11.439 | 39.550 | 16.185 | 24.274 | 33.598 | 127.821 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 5 |
Check the financial reports for the company - Adi & Geo Total Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 273.490 | 177.015 | 111.066 | 83.667 | 74.648 | 81.069 | 59.862 | 49.724 | 0 | 17 |
Current Assets | 9.043 | 18.278 | 10.174 | 22.063 | 42.672 | 62.068 | 63.884 | 61.624 | 37.685 | 110.535 |
Inventories | -905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.860 |
Receivables | 4.676 | 3.985 | 3.647 | 13.848 | 16.655 | 43.773 | 38.766 | 13.541 | 19.909 | 57.824 |
Cash | 5.272 | 14.293 | 6.527 | 8.215 | 26.017 | 18.295 | 25.118 | 48.082 | 17.777 | 49.851 |
Shareholders Funds | 3.422 | 8.278 | 27.147 | 46.111 | 33.826 | 72.721 | 87.528 | 109.861 | 82.967 | 210.536 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.638 | 10.000 | 32.895 | 35.814 | 89.915 | 63.995 | 60.023 | 62.829 | 131.734 | 173.489 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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