2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 33.898 | 23.181 | 4.750 | 30.126 | 72.832 | 9.704 | 47.931 | 74.876 | 25.756 | 82.654 |
Total Income - EUR | 33.898 | 23.181 | 4.750 | 30.126 | 72.832 | 9.704 | 47.931 | 74.876 | 27.138 | 82.975 |
Total Expenses - EUR | 36.169 | 22.292 | 17.067 | 14.034 | 56.555 | 14.281 | 13.790 | 15.956 | 15.312 | 16.875 |
Gross Profit/Loss - EUR | -2.271 | 889 | -12.317 | 16.092 | 16.276 | -4.577 | 34.141 | 58.920 | 11.826 | 66.101 |
Net Profit/Loss - EUR | -3.288 | 194 | -12.460 | 15.350 | 14.090 | -4.869 | 32.703 | 56.719 | 11.096 | 56.148 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Optimum Geocons 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 | 9.518 | 13.688 | 0 | 0 | 0 | -105 | 0 | 210 | 1.392 | 5.354 |
Current Assets | 24.481 | 23.560 | 6.627 | 21.151 | 34.344 | 10.598 | 40.273 | 59.422 | 51.096 | 70.964 |
Inventories | 114 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 17.074 | 16.825 | 4.277 | 6.082 | 15.583 | 3.610 | 4.874 | 299 | 9.725 | 8.695 |
Cash | 7.293 | 6.621 | 2.350 | 15.069 | 18.761 | 6.988 | 35.400 | 59.123 | 41.371 | 62.268 |
Shareholders Funds | 11.492 | 11.782 | -990 | 14.277 | 28.106 | 8.876 | 35.752 | 56.767 | 11.145 | 56.197 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 18.349 | 13.177 | 7.833 | 6.874 | 6.132 | 1.723 | 4.521 | 2.655 | 53.639 | 24.285 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year | 7112 |
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