2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 227.413 | 216.093 | 218.924 | 193.075 | 212.146 | 229.415 | 224.529 | 233.438 | 239.704 | 219.975 |
Total Income - EUR | 227.528 | 216.482 | 223.144 | 194.751 | 212.148 | 230.482 | 224.819 | 233.444 | 242.639 | 219.977 |
Total Expenses - EUR | 211.273 | 231.451 | 209.883 | 202.627 | 207.315 | 232.707 | 214.952 | 228.085 | 237.034 | 225.648 |
Gross Profit/Loss - EUR | 16.255 | -14.969 | 13.260 | -7.876 | 4.833 | -2.225 | 9.867 | 5.360 | 5.604 | -5.671 |
Net Profit/Loss - EUR | 11.771 | -15.596 | 10.248 | -9.883 | 2.707 | -4.538 | 7.973 | 3.071 | 3.164 | -5.671 |
Employees | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 |
Check the financial reports for the company - Geofarm Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.067 | 23.673 | 21.643 | 25.607 | 20.024 | 15.875 | 11.654 | 8.905 | 5.264 | 3.627 |
Current Assets | 142.622 | 124.536 | 105.764 | 105.085 | 107.963 | 109.538 | 118.826 | 109.337 | 117.872 | 100.506 |
Inventories | 97.310 | 92.031 | 77.110 | 83.247 | 67.376 | 78.825 | 83.270 | 76.241 | 83.786 | 78.516 |
Receivables | 30.564 | 29.611 | 19.070 | 18.452 | 28.926 | 20.191 | 23.264 | 22.147 | 17.135 | 11.287 |
Cash | 14.748 | 2.894 | 9.584 | 3.386 | 11.661 | 10.522 | 12.291 | 10.950 | 16.952 | 10.702 |
Shareholders Funds | 93.279 | 78.462 | 87.909 | 76.539 | 77.842 | 68.516 | 75.190 | 76.594 | 73.384 | 43.319 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 50.409 | 69.747 | 39.497 | 54.153 | 50.145 | 56.897 | 55.290 | 41.649 | 49.752 | 60.814 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4773 - 4773" | |||||||||
CAEN Financial Year |
4773
|
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Comments - Geofarm Srl