| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 237.739 | 106.067 | 145.301 | 111.791 | 156.016 | 125.683 | 92.264 | 75.458 | 93.114 | 161.010 |
| Total Income - EUR | 240.031 | 107.046 | 148.926 | 113.640 | 160.597 | 127.028 | 92.286 | 75.696 | 93.157 | 164.404 |
| Total Expenses - EUR | 116.242 | 80.295 | 159.792 | 99.380 | 134.094 | 96.248 | 86.812 | 101.075 | 132.492 | 133.564 |
| Gross Profit/Loss - EUR | 123.790 | 26.751 | -10.866 | 14.259 | 26.503 | 30.781 | 5.474 | -25.379 | -39.334 | 30.840 |
| Net Profit/Loss - EUR | 103.469 | 21.991 | -12.237 | 13.123 | 24.897 | 29.571 | 4.856 | -26.136 | -40.266 | 26.651 |
| Employees | 10 | 8 | 8 | 9 | 10 | 7 | 6 | 7 | 8 | 7 |
Check the financial reports for the company - Geo Cart S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 47.353 | 30.880 | 38.020 | 29.507 | 30.132 | 22.441 | 44.503 | 33.998 | 23.711 | 14.441 |
| Current Assets | 212.658 | 215.435 | 137.874 | 88.016 | 116.900 | 147.354 | 138.191 | 132.994 | 127.034 | 167.568 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 0 | 0 |
| Receivables | 123.207 | 125.836 | 30.021 | 27.111 | 36.764 | 44.467 | 49.292 | 37.265 | 46.107 | 54.355 |
| Cash | 89.452 | 89.600 | 107.852 | 47.639 | 52.375 | 75.652 | 49.836 | 56.849 | 42.165 | 74.668 |
| Shareholders Funds | 242.599 | 22.045 | -12.184 | 1.162 | 24.948 | 29.621 | 30.929 | -26.087 | -66.274 | -39.253 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.412 | 224.271 | 188.078 | 116.361 | 122.085 | 140.173 | 151.765 | 193.079 | 217.018 | 221.261 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Geo Cart S.r.l.