| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 147.998 | 180.158 | 163.988 | 105.212 | 153.812 | 58.395 | 188.104 | 145.463 | 94.712 | 140.522 |
| Total Income - EUR | 152.425 | 182.812 | 205.931 | 190.139 | 248.582 | 206.448 | 264.091 | 272.099 | 230.044 | 327.436 |
| Total Expenses - EUR | 136.211 | 163.671 | 175.102 | 165.399 | 185.660 | 193.455 | 200.656 | 231.259 | 197.997 | 266.128 |
| Gross Profit/Loss - EUR | 16.214 | 19.141 | 30.828 | 24.740 | 62.922 | 12.993 | 63.435 | 40.840 | 32.046 | 61.308 |
| Net Profit/Loss - EUR | 13.620 | 16.746 | 19.862 | 23.648 | 60.719 | 12.311 | 61.554 | 39.521 | 31.151 | 56.980 |
| Employees | 3 | 3 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Geo Agricom S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 139.984 | 119.847 | 241.785 | 234.676 | 280.218 | 258.690 | 231.714 | 228.180 | 225.162 | 210.348 |
| Current Assets | 153.202 | 118.877 | 128.375 | 152.472 | 103.677 | 261.840 | 245.503 | 295.252 | 390.591 | 516.520 |
| Inventories | 47.701 | 39.598 | 77.227 | 127.812 | 85.143 | 199.402 | 223.621 | 285.663 | 388.539 | 512.938 |
| Receivables | 102.407 | 75.176 | 43.374 | 22.554 | 17.099 | 57.459 | 6.800 | 1.845 | 1.936 | 2.892 |
| Cash | 3.094 | 4.103 | 7.774 | 2.106 | 1.435 | 4.979 | 15.083 | 7.744 | 116 | 690 |
| Shareholders Funds | 92.157 | 55.256 | 21.955 | 25.702 | 80.901 | 91.678 | 125.082 | 143.401 | 130.861 | 191.691 |
| Social Capital | 2.151 | 2.129 | 2.093 | 2.054 | 2.015 | 1.976 | 1.933 | 1.939 | 1.933 | 1.922 |
| Debts | 191.441 | 183.468 | 338.875 | 367.458 | 308.888 | 434.636 | 351.770 | 390.315 | 484.893 | 535.178 |
| Income in Advance | 9.588 | 9.491 | 9.330 | 9.159 | 8.981 | 8.811 | 8.616 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Geo Agricom S.r.l.