2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 189.007 | 269.601 | 317.052 | 244.948 | 67.538 | 67.191 | 61.164 | 54.162 | 161.308 | 90.789 |
Total Income - EUR | 189.007 | 269.643 | 317.447 | 245.000 | 80.043 | 67.191 | 61.217 | 59.042 | 164.879 | 90.844 |
Total Expenses - EUR | 186.257 | 265.068 | 316.306 | 243.736 | 75.062 | 66.276 | 59.145 | 57.608 | 116.093 | 83.050 |
Gross Profit/Loss - EUR | 2.750 | 4.575 | 1.141 | 1.264 | 4.982 | 915 | 2.072 | 1.434 | 48.786 | 7.794 |
Net Profit/Loss - EUR | 2.221 | 3.843 | 204 | 216 | 4.211 | 657 | 1.623 | 887 | 47.466 | 7.014 |
Employees | 6 | 7 | 7 | 5 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Geomont 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 | 98.206 | 83.560 | 96.889 | 85.188 | 66.173 | 70.729 | 61.097 | 66.906 | 66.919 | 36.015 |
Current Assets | 39.745 | 36.973 | 40.270 | 36.714 | 20.159 | 9.251 | 92.892 | 33.648 | 90.240 | 82.561 |
Inventories | 27.354 | 26.324 | 23.941 | 16.788 | 2.645 | 3.634 | 0 | 18.252 | 11.125 | 14.519 |
Receivables | 12.340 | 10.516 | 16.165 | 8.840 | 7.551 | 5.373 | 2.653 | 2.482 | 44.596 | 63.422 |
Cash | 51 | 133 | 164 | 11.086 | 9.963 | 244 | 8.591 | 12.913 | 34.519 | 4.619 |
Shareholders Funds | 19.825 | 23.834 | 23.794 | 32.801 | 36.410 | 36.362 | 46.599 | 46.453 | 94.063 | 92.756 |
Social Capital | 669 | 675 | 668 | 9.851 | 9.670 | 9.483 | 18.606 | 18.194 | 18.250 | 18.195 |
Debts | 55.935 | 80.059 | 83.382 | 65.010 | 54.479 | 39.062 | 131.481 | 84.084 | 79.738 | 88.011 |
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 | "1623 - 1623" | |||||||||
CAEN Financial Year | 2511 |
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