| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.789 | 116.498 | 195.012 | 102.845 | 152.159 | 170.204 | 164.212 | 257.515 | 227.452 | 230.305 |
| Total Income - EUR | 73.076 | 117.126 | 195.814 | 103.617 | 152.973 | 173.631 | 166.135 | 258.421 | 228.614 | 231.228 |
| Total Expenses - EUR | 65.423 | 90.557 | 168.253 | 120.054 | 163.717 | 177.649 | 178.817 | 243.378 | 221.003 | 235.510 |
| Gross Profit/Loss - EUR | 7.653 | 26.569 | 27.561 | -16.438 | -10.745 | -4.018 | -12.682 | 15.044 | 7.611 | -4.282 |
| Net Profit/Loss - EUR | 6.202 | 24.623 | 25.613 | -17.474 | -12.275 | -5.655 | -14.190 | 12.459 | 5.325 | -10.141 |
| Employees | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 6 | 4 | 5 |
Check the financial reports for the company - Geo Activ Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 3.387 | 3.401 | 17.956 | 14.332 | 10.024 | 5.854 | 30.920 | 24.948 | 18.990 |
| Current Assets | 112.708 | 94.711 | 195.506 | 214.706 | 208.315 | 228.221 | 284.080 | 304.237 | 312.354 | 311.464 |
| Inventories | 97.281 | 87.110 | 140.549 | 198.277 | 196.900 | 219.628 | 270.754 | 289.448 | 300.983 | 303.680 |
| Receivables | 13.461 | 5.324 | 47.615 | 15.634 | 9.675 | 7.182 | 11.357 | 12.385 | 8.494 | 1.514 |
| Cash | 1.965 | 2.277 | 7.341 | 794 | 1.740 | 1.410 | 1.969 | 2.404 | 2.877 | 6.270 |
| Shareholders Funds | -3.741 | 20.920 | 25.666 | 52 | -12.224 | -17.647 | -31.446 | -19.084 | -13.701 | -23.766 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 116.449 | 77.179 | 173.241 | 232.610 | 234.871 | 255.892 | 321.380 | 354.241 | 351.003 | 354.220 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
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Comments - Geo Activ Srl