2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 252.016 | 264.501 | 245.714 | 357.665 | 251.344 | 240.165 | 241.790 | 267.221 | 456.333 | 372.380 |
Total Income - EUR | 265.221 | 285.576 | 255.780 | 380.861 | 264.293 | 273.663 | 271.672 | 266.235 | 512.693 | 414.303 |
Total Expenses - EUR | 245.509 | 281.671 | 250.800 | 276.636 | 261.149 | 229.866 | 258.466 | 262.209 | 498.118 | 398.944 |
Gross Profit/Loss - EUR | 19.712 | 3.905 | 4.980 | 104.225 | 3.144 | 43.797 | 13.206 | 4.026 | 14.575 | 15.359 |
Net Profit/Loss - EUR | 16.921 | 3.203 | 4.144 | 100.253 | 595 | 41.573 | 11.020 | 1.690 | 10.717 | 12.026 |
Employees | 7 | 7 | 7 | 8 | 6 | 5 | 5 | 5 | 7 | 5 |
Check the financial reports for the company - Geocom Explo 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 | 14.889 | 41.723 | 54.871 | 53.104 | 26.149 | 43.730 | 69.455 | 73.243 | 104.983 | 140.515 |
Current Assets | 62.655 | 85.439 | 98.818 | 162.836 | 177.428 | 206.552 | 251.277 | 443.973 | 343.505 | 315.984 |
Inventories | 6.374 | 8.558 | 8.482 | 48.762 | 27.446 | 31.673 | 5.088 | 250.368 | 152.486 | 20.525 |
Receivables | 46.673 | 54.600 | 90.192 | 108.482 | 144.048 | 170.270 | 189.377 | 184.925 | 184.484 | 148.068 |
Cash | 9.608 | 22.281 | 145 | 5.592 | 5.934 | 4.610 | 56.813 | 8.681 | 6.534 | 147.390 |
Shareholders Funds | 122.993 | 127.222 | 93.855 | 179.385 | 172.390 | 204.850 | 210.681 | 207.699 | 219.061 | 230.422 |
Social Capital | 669 | 675 | 668 | 657 | 645 | 632 | 620 | 606 | 608 | 606 |
Debts | 34.526 | 29.191 | 79.238 | 40.112 | 44.458 | 28.539 | 94.495 | 292.547 | 167.965 | 101.729 |
Income in Advance | 46.932 | 34.690 | 22.647 | 13.923 | 5.480 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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