| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 149.130 | 188.715 | 170.366 | 210.425 | 228.039 | 237.130 | 273.254 | 295.137 | 281.227 | 286.398 |
| Total Income - EUR | 149.248 | 189.892 | 170.078 | 210.474 | 228.150 | 237.720 | 273.527 | 295.137 | 281.249 | 286.398 |
| Total Expenses - EUR | 130.733 | 180.016 | 165.533 | 189.977 | 207.406 | 212.268 | 250.293 | 286.865 | 278.109 | 269.272 |
| Gross Profit/Loss - EUR | 18.515 | 9.876 | 4.545 | 20.497 | 20.744 | 25.452 | 23.234 | 8.272 | 3.139 | 17.126 |
| Net Profit/Loss - EUR | 15.579 | 8.290 | 2.895 | 18.388 | 18.622 | 23.390 | 20.952 | 5.379 | 327 | 14.386 |
| Employees | 2 | 4 | 5 | 2 | 2 | 2 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Geocor Mob Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 970 | 429 | 124 | 57 | 56 | 55 | 9.515 | 12.060 | 13.038 | 11.537 |
| Current Assets | 37.838 | 30.911 | 34.821 | 45.953 | 72.428 | 65.220 | 74.780 | 61.985 | 58.292 | 52.645 |
| Inventories | 13.927 | 25.551 | 24.041 | 26.441 | 27.043 | 30.831 | 30.137 | 40.542 | 36.927 | 25.374 |
| Receivables | 845 | 801 | 704 | 1.807 | 1.002 | 819 | 264 | 716 | 18.843 | 18.569 |
| Cash | 23.066 | 4.560 | 10.076 | 17.705 | 44.383 | 33.570 | 44.379 | 20.728 | 2.522 | 8.702 |
| Shareholders Funds | 21.037 | 8.335 | 2.939 | 18.431 | 27.824 | 23.432 | 33.108 | 5.420 | 367 | 14.426 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.770 | 23.006 | 32.006 | 27.579 | 44.660 | 41.843 | 51.187 | 68.625 | 70.963 | 49.756 |
| 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 | "4759 - 4759" | |||||||||
| CAEN Financial Year |
4759
|
|||||||||
Comments - Geocor Mob Srl