| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.019 | 78.471 | 80.578 | 146.974 | 101.492 | 96.039 | 49.147 | 56.112 | 86.342 | 140.313 |
| Total Income - EUR | 52.517 | 87.363 | 83.903 | 151.204 | 115.124 | 105.237 | 132.989 | 125.128 | 100.452 | 103.912 |
| Total Expenses - EUR | 51.013 | 68.164 | 75.466 | 98.358 | 135.013 | 103.896 | 132.416 | 124.221 | 99.197 | 103.735 |
| Gross Profit/Loss - EUR | 1.504 | 19.199 | 8.438 | 52.846 | -19.889 | 1.341 | 574 | 907 | 1.254 | 177 |
| Net Profit/Loss - EUR | 26 | 18.414 | 6.870 | 51.375 | -20.904 | 381 | 80 | 385 | 127 | 50 |
| Employees | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 8 | 9 |
Check the financial reports for the company - Geocadex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.144 | 37.200 | 34.160 | 26.797 | 24.909 | 19.916 | 16.706 | 12.478 | 12.996 | 27.453 |
| Current Assets | 51.122 | 53.893 | 53.924 | 135.214 | 124.057 | 122.945 | 185.605 | 229.660 | 224.880 | 143.333 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 796 | 86.519 | 147.014 | 131.204 | 0 |
| Receivables | 48.768 | 44.785 | 41.927 | 85.172 | 97.691 | 117.485 | 82.078 | 77.694 | 83.739 | 94.987 |
| Cash | 2.354 | 9.108 | 11.997 | 50.042 | 26.366 | 4.664 | 17.009 | 4.952 | 9.937 | 48.346 |
| Shareholders Funds | 60.481 | 38.196 | 35.663 | 82.086 | 59.592 | 58.846 | 59.642 | 60.247 | 60.191 | 59.904 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 43 | 42 | 43 | 42 | 42 |
| Debts | 16.117 | 59.073 | 31.390 | 62.542 | 75.526 | 73.568 | 135.778 | 178.058 | 176.933 | 110.882 |
| Income in Advance | 28.445 | 24.774 | 21.032 | 17.383 | 13.848 | 10.447 | 6.891 | 3.833 | 753 | 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 - Geocadex S.r.l.