2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 57.686 | 72.434 | 78.684 | 126.911 | 120.507 | 180.224 | 132.479 | 137.683 | 129.216 | 146.661 |
Total Income - EUR | 57.686 | 72.434 | 78.684 | 126.911 | 120.507 | 180.224 | 222.904 | 137.683 | 129.216 | 146.663 |
Total Expenses - EUR | 58.398 | 67.724 | 75.771 | 125.835 | 123.026 | 184.846 | 142.324 | 167.052 | 131.977 | 163.616 |
Gross Profit/Loss - EUR | -711 | 4.710 | 2.914 | 1.076 | -2.519 | -4.623 | 80.580 | -29.368 | -2.761 | -16.952 |
Net Profit/Loss - EUR | -2.443 | 3.957 | 2.020 | -194 | -3.726 | -6.427 | 78.351 | -30.589 | -4.054 | -18.419 |
Employees | 1 | 1 | 3 | 4 | 2 | 3 | 3 | 3 | 2 | 3 |
Check the financial reports for the company - Geonelu 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 | 4.768 | 4.783 | 4.768 | 4.961 | 5.161 | 4.512 | 4.596 | 4.675 | 4.723 | 4.684 |
Current Assets | 50.868 | 51.956 | 56.281 | 87.524 | 93.893 | 90.427 | 110.743 | 87.684 | 89.273 | 90.427 |
Inventories | 43.303 | 47.049 | 52.667 | 73.501 | 87.243 | 85.126 | 105.099 | 85.032 | 86.692 | 88.882 |
Receivables | 5.319 | 3.647 | 2.830 | 4.702 | 4.725 | 1.588 | 4.499 | 1.967 | 1.545 | 942 |
Cash | 2.247 | 1.260 | 784 | 9.321 | 1.926 | 3.713 | 1.145 | 685 | 1.036 | 603 |
Shareholders Funds | 3.795 | 7.783 | 9.724 | 9.365 | 5.467 | -1.066 | 77.306 | 40.347 | 36.418 | 17.889 |
Social Capital | 45 | 8.105 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 51.758 | 48.896 | 51.233 | 82.755 | 92.938 | 96.654 | 38.398 | 52.106 | 57.638 | 77.306 |
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 | "4532 - 4532" | |||||||||
CAEN Financial Year | 4532 |
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