| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 207.631 | 357.271 | 337.366 | 396.705 | 355.270 | 305.755 | 420.069 | 492.281 | 384.624 | 190.438 |
| Total Income - EUR | 219.119 | 385.779 | 576.147 | 540.379 | 632.914 | 534.521 | 523.897 | 666.125 | 522.445 | 410.593 |
| Total Expenses - EUR | 224.450 | 275.127 | 429.013 | 472.797 | 575.269 | 373.888 | 391.137 | 488.014 | 584.826 | 558.509 |
| Gross Profit/Loss - EUR | -5.331 | 110.651 | 147.134 | 67.582 | 57.644 | 160.633 | 132.760 | 178.110 | -62.381 | -147.916 |
| Net Profit/Loss - EUR | -6.858 | 92.157 | 139.711 | 62.629 | 52.246 | 156.462 | 128.914 | 173.202 | -66.347 | -154.090 |
| Employees | 3 | 3 | 2 | 4 | 5 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Geoconst Oil Prest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 201.245 | 233.327 | 371.077 | 500.315 | 312.350 | 422.197 | 407.374 | 546.176 | 983.911 | 753.671 |
| Current Assets | 165.231 | 231.431 | 206.588 | 223.018 | 197.482 | 240.969 | 300.311 | 460.809 | 349.484 | 292.269 |
| Inventories | 37.448 | 33.785 | 30.583 | 44.448 | 27.378 | 56.100 | 61.733 | 228.909 | 103.118 | 59.733 |
| Receivables | 123.323 | 193.509 | 174.951 | 178.211 | 155.390 | 182.296 | 217.954 | 218.610 | 242.980 | 222.329 |
| Cash | 4.461 | 4.137 | 1.054 | 360 | 14.714 | 2.574 | 20.623 | 13.291 | 3.386 | 10.207 |
| Shareholders Funds | 90.011 | 181.249 | 318.025 | 361.246 | 334.025 | 484.154 | 541.686 | 696.291 | 627.833 | 470.235 |
| Social Capital | 90 | 89 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 276.604 | 283.509 | 259.640 | 362.997 | 175.807 | 179.013 | 166.156 | 312.465 | 402.702 | 361.262 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.286 | 214.443 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Geoconst Oil Prest S.r.l.