| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.349.836 | 1.118.163 | 1.109.795 | 1.414.221 | 1.568.552 | 1.261.209 | 1.448.475 | 1.678.462 | 1.345.812 | 996.688 |
| Total Income - EUR | 1.349.942 | 1.133.872 | 1.110.811 | 1.414.548 | 1.585.483 | 1.261.759 | 1.448.665 | 1.680.043 | 1.351.201 | 1.532.654 |
| Total Expenses - EUR | 1.321.156 | 1.111.539 | 1.088.825 | 1.371.275 | 1.541.995 | 1.222.775 | 1.426.552 | 1.647.226 | 1.347.693 | 1.230.512 |
| Gross Profit/Loss - EUR | 28.786 | 22.333 | 21.987 | 43.272 | 43.488 | 38.985 | 22.113 | 32.818 | 3.509 | 302.142 |
| Net Profit/Loss - EUR | 23.416 | 15.503 | 11.239 | 35.403 | 35.981 | 33.035 | 17.985 | 26.558 | 2.422 | 252.990 |
| Employees | 6 | 7 | 0 | 7 | 8 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Geo-Flor Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 48.568 | 196.459 | 285.175 | 258.486 | 240.230 | 323.334 | 292.949 | 281.857 | 307.544 | 177.482 |
| Current Assets | 157.314 | 97.417 | 68.742 | 76.144 | 56.723 | 24.386 | 106.528 | 51.032 | 11.311 | 362.059 |
| Inventories | 25.716 | 29.129 | 38.060 | 36.033 | 76.207 | 64.289 | 150.974 | 117.709 | 95.890 | 85.469 |
| Receivables | 118.652 | 69.281 | 67.798 | 63.514 | 47.478 | 43.639 | 56.641 | 70.457 | 40.727 | 45.239 |
| Cash | 12.946 | -993 | -37.115 | -23.403 | -66.962 | -83.542 | -101.087 | -137.134 | -125.306 | 231.351 |
| Shareholders Funds | 24.479 | 16.934 | 12.646 | 47.818 | 37.335 | 154.323 | 102.067 | 128.942 | 130.973 | 266.036 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 183.004 | 276.942 | 343.193 | 286.812 | 259.964 | 193.661 | 297.700 | 204.228 | 188.118 | 274.668 |
| 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 | "4611 - 4611" | |||||||||
| CAEN Financial Year |
4611
|
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Comments - Geo-Flor Impex Srl