| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 131.859 | 189.360 | 248.299 | 149.253 | 391.462 | 250.394 | 464.523 | 840.189 | 641.332 | 555.431 |
| Total Income - EUR | 135.228 | 189.360 | 250.532 | 190.180 | 396.561 | 250.700 | 470.061 | 840.578 | 641.649 | 597.653 |
| Total Expenses - EUR | 87.094 | 92.863 | 195.634 | 127.808 | 234.713 | 245.380 | 347.454 | 417.085 | 508.720 | 553.329 |
| Gross Profit/Loss - EUR | 48.135 | 96.496 | 54.898 | 62.372 | 161.848 | 5.320 | 122.607 | 423.493 | 132.929 | 44.324 |
| Net Profit/Loss - EUR | 40.383 | 81.042 | 52.834 | 60.470 | 157.884 | 3.031 | 118.000 | 415.255 | 127.282 | 38.236 |
| Employees | 4 | 4 | 5 | 7 | 10 | 10 | 12 | 12 | 13 | 13 |
Check the financial reports for the company - Geo Drumuri Banat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 91.792 | 90.642 | 85.180 | 72.234 | 93.450 | 155.034 | 162.522 | 170.800 | 211.726 | 181.567 |
| Current Assets | 206.328 | 205.360 | 162.878 | 146.961 | 224.932 | 148.421 | 270.396 | 475.653 | 372.872 | 188.488 |
| Inventories | 3.213 | 3.180 | 0 | 0 | 0 | 0 | 0 | 0 | 1.274 | 1.286 |
| Receivables | 177.308 | 174.393 | 132.720 | 133.147 | 169.624 | 143.851 | 231.780 | 474.006 | 388.130 | 214.822 |
| Cash | 25.807 | 27.787 | 30.159 | 13.814 | 55.308 | 4.570 | 38.615 | 1.647 | -16.531 | -27.620 |
| Shareholders Funds | 99.978 | 124.052 | 109.114 | 121.250 | 198.586 | 177.179 | 230.605 | 454.534 | 277.193 | 77.665 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 198.142 | 171.950 | 138.944 | 97.946 | 119.796 | 126.277 | 202.313 | 191.920 | 307.405 | 292.390 |
| 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 | "4211 - 4211" | |||||||||
| CAEN Financial Year |
4211
|
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Comments - Geo Drumuri Banat S.r.l.