| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.044 | 48.812 | 42.522 | - | 20.212 | 5.168 | 39.318 | 63.470 | 66.838 | 241.803 |
| Total Income - EUR | 51.675 | 60.477 | 49.145 | - | 20.212 | 5.168 | 39.318 | 63.483 | 66.846 | 241.809 |
| Total Expenses - EUR | 15.380 | 25.431 | 28.958 | - | 19.423 | 2.297 | 9.080 | 28.278 | 16.058 | 32.804 |
| Gross Profit/Loss - EUR | 36.295 | 35.046 | 20.188 | - | 789 | 2.872 | 30.238 | 35.206 | 50.788 | 209.005 |
| Net Profit/Loss - EUR | 34.824 | 34.558 | 19.762 | - | 587 | 2.820 | 29.853 | 34.662 | 50.134 | 203.380 |
| Employees | 1 | 3 | 3 | - | 2 | 1 | 1 | 2 | 1 | 1 |
Check the financial reports for the company - Geodrain Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 35.648 | 27.750 | 19.447 | - | 7.854 | 7.705 | 7.534 | 7.558 | 7.535 | 27.784 |
| Current Assets | 130.270 | 136.748 | 152.847 | - | 140.960 | 142.239 | 169.061 | 117.434 | 151.313 | 363.212 |
| Inventories | 0 | 0 | 0 | - | 185 | 182 | 178 | 0 | 0 | 0 |
| Receivables | 0 | 989 | 0 | - | 29.697 | 34.387 | 119.909 | 96.469 | 130.721 | 249.008 |
| Cash | 130.270 | 135.759 | 152.847 | - | 111.078 | 107.670 | 48.974 | 20.965 | 20.592 | 114.204 |
| Shareholders Funds | 113.401 | 91.133 | 105.749 | - | 105.219 | 106.044 | 133.545 | 107.150 | 137.979 | 340.587 |
| Social Capital | 45 | 45 | 44 | - | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 27.566 | 73.364 | 54.175 | - | 33.598 | 34.093 | 33.460 | 8.221 | 20.869 | 50.408 |
| Income in Advance | 24.950 | 18.641 | 12.370 | - | 9.997 | 9.808 | 9.590 | 9.620 | 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Geodrain Srl