| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 88.401 | 100.097 | 107.005 | 122.029 | 126.264 | 115.512 | 126.797 | 134.229 | 174.327 | 189.699 |
| Total Income - EUR | 89.554 | 100.857 | 109.369 | 124.501 | 126.264 | 116.907 | 128.443 | 135.268 | 177.658 | 189.699 |
| Total Expenses - EUR | 87.938 | 99.832 | 104.897 | 117.307 | 114.554 | 110.677 | 120.710 | 138.292 | 165.301 | 197.186 |
| Gross Profit/Loss - EUR | 1.616 | 1.025 | 4.472 | 7.194 | 11.710 | 6.231 | 7.733 | -3.024 | 12.358 | -7.486 |
| Net Profit/Loss - EUR | 1.206 | 24 | 3.402 | 5.984 | 10.447 | 5.162 | 6.465 | -4.377 | 10.582 | -8.206 |
| Employees | 11 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 10 | 11 |
Check the financial reports for the company - Basarabi Geocris Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.564 | 4.256 | 3.578 | 1.538 | 610 | 0 | 0 | 0 | 27.107 | 23.984 |
| Current Assets | 20.279 | 29.180 | 37.567 | 27.103 | 29.918 | 26.506 | 29.185 | 24.759 | 40.886 | 29.409 |
| Inventories | 0 | 3.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 9.511 | 19.583 | 22.399 | 21.572 | 21.382 | 23.142 | 24.022 | 24.278 | 35.475 | 18.449 |
| Cash | 10.768 | 5.602 | 15.168 | 5.531 | 8.536 | 3.364 | 5.163 | 480 | 5.412 | 10.960 |
| Shareholders Funds | -5.454 | -5.375 | -1.882 | 4.137 | 14.504 | 13.732 | 14.361 | 3.843 | 14.414 | 2.106 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 27.297 | 38.811 | 43.027 | 24.503 | 16.024 | 12.773 | 14.824 | 20.915 | 53.580 | 51.288 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "8299 - 8299" | |||||||||
| CAEN Financial Year |
8299
|
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Comments - Basarabi Geocris Srl