| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 185.790 | 195.809 | 255.832 | 297.512 | 365.330 | 433.730 | 511.329 | 940.609 | 844.838 | 595.356 |
| Total Income - EUR | 185.838 | 195.809 | 256.031 | 300.996 | 375.623 | 444.253 | 531.736 | 940.622 | 848.895 | 598.103 |
| Total Expenses - EUR | 115.729 | 165.638 | 163.925 | 190.117 | 253.677 | 272.646 | 385.073 | 546.204 | 560.001 | 616.261 |
| Gross Profit/Loss - EUR | 70.109 | 30.171 | 92.107 | 110.880 | 121.946 | 171.606 | 146.663 | 394.417 | 288.894 | -18.157 |
| Net Profit/Loss - EUR | 58.885 | 25.344 | 89.125 | 107.904 | 118.203 | 167.164 | 141.372 | 385.011 | 245.471 | -18.157 |
| Employees | 9 | 9 | 10 | 9 | 14 | 15 | 15 | 17 | 17 | 22 |
Check the financial reports for the company - Geodesign S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.831 | 74.060 | 99.589 | 158.762 | 240.971 | 303.819 | 369.459 | 413.672 | 455.481 | 500.619 |
| Current Assets | 157.420 | 178.809 | 264.174 | 363.841 | 411.593 | 485.990 | 495.307 | 684.963 | 548.504 | 443.992 |
| Inventories | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 6 | 129 |
| Receivables | 91.123 | 93.878 | 101.521 | 197.422 | 236.336 | 343.438 | 251.289 | 513.119 | 444.648 | 423.705 |
| Cash | 66.298 | 84.931 | 162.555 | 166.419 | 175.257 | 142.552 | 244.018 | 171.844 | 103.850 | 20.158 |
| Shareholders Funds | 193.315 | 216.687 | 302.146 | 404.505 | 514.874 | 672.277 | 798.741 | 972.779 | 775.815 | 683.533 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.937 | 36.181 | 61.617 | 118.098 | 137.689 | 117.531 | 66.026 | 125.855 | 228.170 | 261.078 |
| 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 | "4313 - 4313" | |||||||||
| CAEN Financial Year |
4313
|
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Comments - Geodesign S.r.l.