2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 21.107 | 12.408 | 29.481 | 55.408 | 40.835 | 39.434 | 5.097 | 10.084 | 45.581 | 30.756 |
Total Income - EUR | 21.107 | 12.408 | 29.481 | 55.408 | 40.835 | 39.696 | 5.097 | 13.547 | 49.092 | 55.299 |
Total Expenses - EUR | 20.680 | 19.765 | 20.792 | 35.943 | 32.759 | 27.827 | 8.341 | 13.293 | 48.336 | 39.956 |
Gross Profit/Loss - EUR | 427 | -7.357 | 8.689 | 19.465 | 8.076 | 11.869 | -3.245 | 253 | 755 | 15.343 |
Net Profit/Loss - EUR | -206 | -7.729 | 8.074 | 18.911 | 7.668 | 11.462 | -3.397 | 125 | 353 | 14.829 |
Employees | 8 | 7 | 9 | 3 | 0 | 2 | 0 | 1 | 1 | 0 |
Check the financial reports for the company - Geo & Ramy 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 | 423.172 | 415.538 | 418.250 | 419.298 | 424.745 | 397.868 | 413.946 | 419.938 | 415.793 | 409.465 |
Current Assets | 37.556 | 37.996 | 52.004 | 51.748 | 53.577 | 49.657 | 50.175 | 34.466 | 44.845 | 43.231 |
Inventories | 37.090 | 36.453 | 42.210 | 36.182 | 36.607 | 36.088 | 33.390 | 32.006 | 38.451 | 39.610 |
Receivables | 100 | 1.271 | 8.780 | 12.263 | 11.466 | 12.322 | 13.130 | 1.736 | 36 | 1.666 |
Cash | 366 | 272 | 1.015 | 3.303 | 5.503 | 1.246 | 3.655 | 725 | 6.358 | 1.954 |
Shareholders Funds | 35.990 | 28.562 | 36.344 | 54.640 | 61.305 | 71.580 | 66.826 | 65.470 | 66.026 | 80.655 |
Social Capital | 37.929 | 38.245 | 37.855 | 37.215 | 36.532 | 35.824 | 35.145 | 34.366 | 34.472 | 34.368 |
Debts | 414.274 | 428.497 | 438.829 | 411.054 | 390.139 | 402.821 | 402.647 | 387.221 | 394.358 | 385.748 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 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 | "5630 - 5630" | |||||||||
CAEN Financial Year | 5630 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.