| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 126.568 | 98.007 | 98.861 | 198.214 | 128.851 | 142.214 | 88.499 | 100.369 | 106.805 | 144.112 |
| Total Income - EUR | 130.371 | 98.367 | 102.634 | 196.580 | 129.141 | 142.308 | 87.861 | 104.282 | 108.525 | 144.432 |
| Total Expenses - EUR | 112.244 | 109.573 | 125.465 | 146.024 | 157.543 | 140.352 | 98.875 | 101.282 | 103.497 | 133.022 |
| Gross Profit/Loss - EUR | 18.126 | -11.206 | -22.831 | 50.556 | -28.402 | 1.956 | -11.014 | 3.000 | 5.028 | 11.410 |
| Net Profit/Loss - EUR | 15.149 | -11.206 | -24.060 | 48.570 | -29.691 | 534 | -11.898 | 2.020 | 4.013 | 9.476 |
| Employees | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Geofor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 71.438 | 65.038 | 49.787 | 59.854 | 45.502 | 32.319 | 26.102 | 17.346 | 12.308 | 35.720 |
| Current Assets | 60.412 | 44.497 | 47.342 | 71.635 | 69.462 | 36.243 | 16.264 | 50.247 | 59.716 | 53.004 |
| Inventories | 23.202 | 8.409 | 17.324 | 2.782 | 24.060 | 3.590 | 5.020 | 9.742 | 18.357 | 16.142 |
| Receivables | 24.649 | 33.530 | 28.019 | 52.955 | 44.404 | 21.493 | -4.061 | 20.018 | 14.121 | 11.744 |
| Cash | 12.560 | 2.558 | 1.999 | 15.898 | 998 | 11.160 | 15.304 | 20.486 | 27.238 | 25.117 |
| Shareholders Funds | 77.894 | 65.894 | 40.719 | 85.185 | 53.845 | 43.037 | 24.611 | 27.666 | 31.285 | 40.586 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 55.039 | 44.192 | 56.711 | 46.898 | 61.531 | 25.729 | 17.755 | 39.926 | 40.740 | 48.138 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Geofor S.r.l.