2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 396.805 | 365.060 | 576.463 | 478.436 | 257.826 | 470.136 | 210.786 | 298.294 | 587.011 | 721.417 |
Total Income - EUR | 424.653 | 398.145 | 574.150 | 508.400 | 267.888 | 532.658 | 378.358 | 235.490 | 662.366 | 717.171 |
Total Expenses - EUR | 326.953 | 297.027 | 444.867 | 499.276 | 258.870 | 525.073 | 372.364 | 349.004 | 609.519 | 707.425 |
Gross Profit/Loss - EUR | 97.700 | 101.118 | 129.283 | 9.124 | 9.019 | 7.585 | 5.993 | -113.515 | 52.847 | 9.746 |
Net Profit/Loss - EUR | 82.650 | 85.505 | 110.001 | 3.529 | 6.282 | 2.271 | 3.821 | -116.349 | 46.967 | 2.431 |
Employees | 11 | 14 | 18 | 16 | 13 | 14 | 12 | 9 | 4 | 5 |
Check the financial reports for the company - Geancons Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 246.733 | 268.699 | 359.691 | 314.492 | 291.819 | 249.922 | 256.052 | 200.201 | 140.776 | 179.156 |
Current Assets | 134.142 | 259.141 | 137.651 | 314.319 | 363.155 | 496.273 | 536.645 | 481.517 | 652.017 | 321.811 |
Inventories | 27.015 | 25.489 | 22.299 | 79.388 | 219.901 | 213.377 | 353.806 | 173.905 | 275.568 | 59.574 |
Receivables | 46.327 | 53.364 | 51.519 | 182.277 | 103.360 | 219.747 | 114.930 | 210.297 | 312.570 | 231.347 |
Cash | 60.800 | 180.288 | 63.833 | 52.654 | 39.894 | 63.150 | 67.908 | 97.315 | 63.880 | 30.890 |
Shareholders Funds | 226.290 | 313.684 | 284.222 | 282.942 | 284.032 | 280.802 | 279.300 | 157.598 | 204.040 | 100.395 |
Social Capital | 2.320 | 2.340 | 2.316 | 2.277 | 2.235 | 2.192 | 2.150 | 2.102 | 2.109 | 2.102 |
Debts | 154.789 | 214.726 | 214.043 | 346.146 | 374.757 | 468.265 | 515.604 | 525.754 | 590.259 | 401.762 |
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 | "4211 - 4211" | |||||||||
CAEN Financial Year |
4211
|
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Comments - Geancons Srl