2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 142.374 | 152.730 | 166.089 | 172.197 | 187.979 | 188.098 | 207.530 | 239.349 | 247.055 | 333.033 |
Total Income - EUR | 142.406 | 152.728 | 166.089 | 173.678 | 188.069 | 188.098 | 207.576 | 239.349 | 247.136 | 333.033 |
Total Expenses - EUR | 133.061 | 134.551 | 156.077 | 163.676 | 181.752 | 181.693 | 201.069 | 225.839 | 245.153 | 300.498 |
Gross Profit/Loss - EUR | 9.345 | 18.178 | 10.013 | 10.002 | 6.317 | 6.405 | 6.507 | 13.510 | 1.983 | 32.535 |
Net Profit/Loss - EUR | 7.816 | 15.265 | 8.781 | 9.211 | 4.437 | 4.524 | 4.431 | 11.384 | 101 | 29.371 |
Employees | 22 | 20 | 19 | 18 | 18 | 18 | 19 | 20 | 21 | 21 |
Check the financial reports for the company - Geomar Yly Oil 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 | 25.341 | 15.533 | 15.597 | 18.601 | 18.966 | 19.340 | 22.967 | 18.807 | 41.718 | 40.907 |
Current Assets | 15.412 | 25.726 | 31.167 | 31.572 | 27.369 | 63.161 | 43.450 | 98.088 | 69.429 | 87.418 |
Inventories | 0 | 1.240 | 1.228 | 2.024 | 1.986 | 2.386 | 4.489 | 4.951 | 5.060 | 5.555 |
Receivables | 9.398 | 12.139 | 11.635 | 16.212 | 18.545 | 49.436 | 30.430 | 74.183 | 49.044 | 61.844 |
Cash | 6.015 | 12.346 | 18.304 | 13.336 | 6.837 | 11.339 | 8.530 | 18.954 | 15.325 | 20.019 |
Shareholders Funds | 22.689 | 38.144 | 150 | 9.358 | 13.623 | 12.721 | 11.846 | 18.627 | 16.931 | 46.250 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.630 | 29.300 | 49.823 | 54.508 | 42.995 | 79.302 | 50.205 | 95.058 | 83.986 | 91.006 |
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 | "8299 - 8299" | |||||||||
CAEN Financial Year | 8411 |
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