| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 147.314 | 147.842 | 144.442 | 121.043 | 123.675 | 99.227 | 128.292 | 137.853 | 208.745 | 259.628 |
| Total Income - EUR | 147.339 | 147.925 | 144.471 | 121.056 | 136.459 | 125.512 | 137.198 | 140.620 | 208.951 | 259.628 |
| Total Expenses - EUR | 132.937 | 123.350 | 112.188 | 93.946 | 134.282 | 110.546 | 111.864 | 121.549 | 160.903 | 191.188 |
| Gross Profit/Loss - EUR | 14.401 | 24.576 | 32.282 | 27.110 | 2.178 | 14.967 | 25.334 | 19.071 | 48.048 | 68.441 |
| Net Profit/Loss - EUR | 12.097 | 20.637 | 30.782 | 25.898 | 811 | 14.129 | 24.141 | 17.994 | 46.000 | 62.794 |
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Geo Auto Agro S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 3.389 | 2.900 | 2.424 | 1.962 | 61.131 | 64.762 | 67.354 | 60.268 | 53.088 |
| Current Assets | 96.599 | 110.631 | 135.295 | 164.503 | 180.228 | 177.048 | 192.160 | 193.143 | 199.146 | 186.624 |
| Inventories | 53.186 | 69.123 | 88.731 | 126.224 | 140.812 | 147.198 | 159.051 | 173.174 | 168.881 | 169.778 |
| Receivables | 41.233 | 40.926 | 43.992 | 33.422 | 37.637 | 28.889 | 27.763 | 19.493 | 23.093 | 11.843 |
| Cash | 2.180 | 582 | 2.572 | 4.857 | 1.779 | 961 | 5.346 | 476 | 7.172 | 5.003 |
| Shareholders Funds | 14.112 | 23.471 | 53.855 | 78.765 | 78.050 | 124.404 | 145.787 | 157.830 | 161.810 | 223.700 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 82.488 | 90.549 | 84.340 | 88.162 | 104.140 | 113.775 | 111.135 | 102.671 | 97.626 | 16.034 |
| 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 | "4532 - 4532" | |||||||||
| CAEN Financial Year |
4532
|
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Comments - Geo Auto Agro S.r.l.