| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 45.915 | 242.362 | 174.010 | 152.376 | 155.884 | 388.317 | 316.241 | 258.882 | 157.960 | 174.436 |
| Total Income - EUR | 45.915 | 242.362 | 174.010 | 153.236 | 155.884 | 388.896 | 331.834 | 259.478 | 157.960 | 174.436 |
| Total Expenses - EUR | 43.642 | 255.056 | 179.672 | 156.170 | 152.424 | 357.547 | 309.185 | 255.820 | 163.013 | 177.539 |
| Gross Profit/Loss - EUR | 2.273 | -12.694 | -5.662 | -2.934 | 3.460 | 31.349 | 22.649 | 3.658 | -5.052 | -3.103 |
| Net Profit/Loss - EUR | 896 | -13.042 | -8.169 | -4.467 | 1.900 | 28.361 | 19.996 | 1.452 | -6.489 | -7.702 |
| Employees | 1 | 3 | 4 | 3 | 2 | 1 | 2 | 1 | 2 | 1 |
Check the financial reports for the company - Geo Cereal Spedition Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.067 | 23.105 | 18.031 | 10.588 | 3.867 | 882 | 7.632 | 14.574 | 33.137 | 39.278 |
| Current Assets | 23.008 | 38.700 | 36.001 | 25.079 | 19.382 | 40.915 | 67.992 | 89.390 | 53.555 | 58.915 |
| Inventories | 17.122 | 27.859 | 16.883 | 11.524 | 9.096 | 22.925 | 41.460 | 40.093 | 26.204 | 53.071 |
| Receivables | 4.178 | 10.597 | 17.013 | 12.849 | 6.684 | 2.387 | 8.042 | 8.821 | 14.813 | 4.367 |
| Cash | 1.708 | 244 | 2.105 | 705 | 3.602 | 15.604 | 18.490 | 40.475 | 12.538 | 1.476 |
| Shareholders Funds | 941 | -12.111 | -20.076 | -24.174 | -21.807 | 6.967 | 26.808 | 28.344 | 21.364 | 13.262 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 26.396 | 80.010 | 77.128 | 61.226 | 46.052 | 38.023 | 51.360 | 79.520 | 68.328 | 86.525 |
| 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 | "4621 - 4621" | |||||||||
| CAEN Financial Year |
4621
|
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Comments - Geo Cereal Spedition Srl