| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.491 | 77.104 | 112.244 | 117.478 | 141.181 | 182.242 | 177.789 | 194.526 | 242.506 | 238.503 |
| Total Income - EUR | 73.823 | 83.861 | 115.080 | 120.404 | 143.991 | 186.835 | 180.702 | 195.994 | 242.506 | 238.503 |
| Total Expenses - EUR | 61.990 | 77.930 | 94.202 | 107.904 | 86.980 | 95.640 | 105.625 | 113.614 | 125.283 | 134.318 |
| Gross Profit/Loss - EUR | 11.833 | 5.931 | 20.878 | 12.500 | 57.011 | 91.195 | 75.077 | 82.380 | 117.224 | 104.185 |
| Net Profit/Loss - EUR | 10.165 | 5.157 | 19.099 | 11.321 | 55.598 | 89.362 | 73.364 | 80.854 | 115.078 | 98.321 |
| Employees | 8 | 8 | 10 | 10 | 9 | 8 | 9 | 7 | 4 | 3 |
Check the financial reports for the company - Geo-Sil Clean Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 582 | 21.708 | 33.496 | 25.049 | 17.662 | 10.624 | 7.191 | 12.113 | 8.146 | 4.387 |
| Current Assets | 28.937 | 32.114 | 62.847 | 77.657 | 129.845 | 199.573 | 228.344 | 180.292 | 159.735 | 153.032 |
| Inventories | 0 | 403 | 733 | 1.134 | 2.433 | 4.100 | 5.250 | 12.315 | 16.082 | 13.257 |
| Receivables | 12.373 | 10.797 | 19.971 | 15.963 | 69.646 | 118.514 | 110.409 | 122.879 | 128.525 | 126.318 |
| Cash | 16.564 | 20.914 | 42.144 | 60.560 | 57.766 | 76.959 | 112.685 | 45.098 | 15.128 | 13.457 |
| Shareholders Funds | 14.702 | 19.709 | 38.474 | 49.090 | 103.737 | 145.650 | 178.121 | 132.328 | 97.821 | 98.369 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 14.817 | 34.113 | 44.994 | 43.520 | 36.590 | 60.172 | 55.994 | 60.077 | 70.060 | 59.050 |
| Income in Advance | 0 | 15.971 | 12.874 | 10.096 | 7.180 | 4.375 | 1.419 | 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 | "8121 - 8121" | |||||||||
| CAEN Financial Year |
8121
|
|||||||||
Comments - Geo-Sil Clean Srl