2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 157.884 | 232.410 | 215.875 | 302.826 | 442.620 | 195.536 | 235.312 | 258.678 | 246.954 | 286.009 |
Total Income - EUR | 157.972 | 232.851 | 215.882 | 302.838 | 444.644 | 196.294 | 235.331 | 258.824 | 246.963 | 286.030 |
Total Expenses - EUR | 111.739 | 161.429 | 145.338 | 151.308 | 399.324 | 137.084 | 128.136 | 191.079 | 172.439 | 123.968 |
Gross Profit/Loss - EUR | 46.233 | 71.421 | 70.544 | 151.529 | 45.321 | 59.211 | 107.195 | 67.745 | 74.525 | 162.061 |
Net Profit/Loss - EUR | 40.856 | 60.011 | 58.572 | 148.506 | 40.874 | 57.248 | 104.987 | 65.467 | 72.104 | 159.401 |
Employees | 7 | 8 | 8 | 7 | 6 | 5 | 5 | 4 | 4 | 4 |
Check the financial reports for the company - Geoforaj Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 22.872 | 57.195 | 46.257 | 31.673 | 22.955 | 17.231 | 37.765 | 54.882 | 67.546 | 64.270 |
Current Assets | 96.207 | 89.027 | 158.181 | 138.572 | 102.803 | 107.466 | 122.449 | 80.048 | 92.030 | 201.595 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 1.134 | 869 | 6.859 | 283 |
Receivables | 59.913 | 52.637 | 83.670 | 71.303 | 77.877 | 40.697 | 85.190 | 54.844 | 84.902 | 128.961 |
Cash | 36.295 | 36.391 | 74.511 | 67.270 | 24.926 | 66.769 | 36.125 | 24.335 | 269 | 72.351 |
Shareholders Funds | 27.345 | 71.745 | 58.617 | 148.558 | 52.309 | 57.519 | 135.209 | 114.523 | 72.153 | 159.450 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 91.734 | 74.477 | 145.820 | 21.687 | 73.449 | 67.178 | 25.005 | 20.407 | 87.423 | 106.415 |
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 | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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Comments - Geoforaj Srl