2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.863 | 21.413 | 27.535 | 62.501 | 91.498 | 128.809 | 181.288 | 148.254 | 240.843 | 427.191 |
Total Income - EUR | 30.863 | 21.413 | 27.567 | 65.452 | 91.498 | 129.702 | 183.016 | 167.212 | 246.038 | 434.144 |
Total Expenses - EUR | 34.207 | 20.065 | 24.498 | 58.832 | 85.025 | 112.585 | 170.117 | 159.737 | 228.726 | 391.672 |
Gross Profit/Loss - EUR | -3.344 | 1.348 | 3.069 | 6.620 | 6.473 | 17.118 | 12.898 | 7.475 | 17.311 | 42.471 |
Net Profit/Loss - EUR | -4.270 | 684 | 2.606 | 4.402 | 5.558 | 15.821 | 11.129 | 6.003 | 14.902 | 39.082 |
Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 4 |
Check the financial reports for the company - Georas Spedition 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 | 80.560 | 32.614 | 27.923 | 49.666 | 22.434 | 24.729 | 28.460 | 30.200 | 15.068 | 14.943 |
Current Assets | 12.480 | 7.607 | 16.257 | 25.632 | 25.366 | 17.122 | 39.681 | 74.214 | 52.449 | 61.425 |
Inventories | 732 | 2.197 | 2.175 | 1.866 | 627 | 1.823 | 0 | 0 | 224 | 0 |
Receivables | 7.989 | 4.314 | 9.456 | 20.044 | 19.342 | 14.991 | 13.963 | 23.642 | 26.391 | 26.329 |
Cash | 3.759 | 1.096 | 4.627 | 3.722 | 5.397 | 309 | 25.719 | 50.573 | 25.835 | 35.096 |
Shareholders Funds | -1.789 | -1.120 | 1.497 | 5.918 | 11.367 | 22.753 | 31.274 | 36.584 | 14.991 | 43.843 |
Social Capital | 45 | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 31.100 | 25.887 | 47.664 | 50.832 | 40.017 | 18.067 | 58.770 | 69.670 | 77.470 | 98.143 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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