2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 78.087 | - | 85.177 | - | 85.291 | 108.925 | 59.640 | 75.314 | 108.112 | 97.002 |
Total Income - EUR | 78.087 | - | 97.384 | - | 85.300 | 117.404 | 59.652 | 75.344 | 143.589 | 126.592 |
Total Expenses - EUR | 77.996 | - | 96.034 | - | 97.278 | 111.433 | 58.095 | 80.925 | 93.252 | 101.823 |
Gross Profit/Loss - EUR | 90 | - | 1.349 | - | -11.978 | 5.971 | 1.557 | -5.582 | 50.337 | 24.769 |
Net Profit/Loss - EUR | 76 | - | 275 | - | -13.117 | 4.605 | 972 | -6.335 | 48.748 | 23.503 |
Employees | 5 | - | 5 | - | 5 | 5 | 5 | 5 | 3 | 3 |
Check the financial reports for the company - Geo Plast S.r.l.
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 | 529 | 11.025 | 12.687 | 12.974 | 13.225 | 16.183 | - | 2.438 | - | 2.575 |
Current Assets | 45.524 | - | 56.496 | - | 39.771 | 31.147 | 37.972 | 37.038 | 7.131 | 1.670 |
Inventories | 47.660 | - | 60.201 | - | 36.780 | 19.377 | 25.978 | 25.402 | 0 | 0 |
Receivables | 610 | - | 1.155 | - | 0 | 2.871 | 6.544 | 6.199 | 6.218 | 566 |
Cash | -2.746 | - | -4.860 | - | 2.991 | 8.899 | 5.450 | 5.437 | 912 | 1.104 |
Shareholders Funds | -26.880 | - | -31.168 | - | -71.890 | -80.853 | -78.348 | -82.946 | -34.455 | -10.848 |
Social Capital | 45 | - | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 74.979 | - | 90.102 | - | 127.844 | 125.225 | 129.295 | 132.671 | 52.611 | 13.046 |
Income in Advance | 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 | "2223 - 2223" | |||||||||
CAEN Financial Year | 2223 |
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