2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 22.256 | 37.365 | 20.003 | 9.632 | 0 | 62.986 | 43.489 | 1.029 | 6.114 | 0 |
Total Income - EUR | 22.256 | 37.365 | 20.894 | 10.727 | 2.149 | 70.784 | 51.801 | 9.910 | 6.114 | 0 |
Total Expenses - EUR | 21.344 | 31.464 | 20.219 | 9.196 | 1.108 | 37.309 | 46.454 | 14.339 | 3.805 | 30 |
Gross Profit/Loss - EUR | 912 | 5.901 | 675 | 1.530 | 1.041 | 33.475 | 5.348 | -4.429 | 2.309 | -30 |
Net Profit/Loss - EUR | 244 | 4.780 | 49 | 1.209 | 977 | 31.351 | 4.323 | -4.688 | 2.129 | -30 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Check the financial reports for the company - Olt Geoserv 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 | 0 | 0 | 0 | 7.740 | 2.212 | 4.936 | 5.195 | 1.569 | 2.527 | 5.148 |
Current Assets | 11.659 | 18.944 | 19.746 | 16.947 | 17.777 | 56.389 | 52.499 | 54.223 | 56.631 | 56.310 |
Inventories | 1.611 | 6.279 | 4.873 | 2.621 | 2.573 | 233 | 3.897 | 0 | 0 | 0 |
Receivables | 0 | 169 | 6.680 | 9.632 | 7.306 | 0 | 624 | 0 | 0 | 0 |
Cash | 10.048 | 12.497 | 8.193 | 4.694 | 7.897 | 56.156 | 47.979 | 54.223 | 56.631 | 56.310 |
Shareholders Funds | 16.546 | 21.465 | 21.294 | 22.142 | 22.713 | 53.624 | 56.931 | 50.980 | 53.267 | 53.075 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 260 | 7 | 21 | 0 | 0 | 4.977 | 3.308 | 3.244 | 3.363 | 3.235 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4120 |
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