| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 38.823 | 37.054 | 47.273 | 49.067 | 51.654 | 44.098 | 50.333 | 55.525 | 57.270 | 75.483 |
| Total Income - EUR | 45.578 | 37.055 | 49.833 | 58.320 | 52.478 | 44.575 | 50.203 | 56.927 | 65.316 | 75.484 |
| Total Expenses - EUR | 43.659 | 40.437 | 50.296 | 57.839 | 57.257 | 52.457 | 65.797 | 51.700 | 71.270 | 75.376 |
| Gross Profit/Loss - EUR | 1.920 | -3.382 | -463 | 480 | -4.779 | -7.881 | -15.595 | 5.227 | -5.954 | 108 |
| Net Profit/Loss - EUR | 553 | -3.753 | -955 | 4 | -5.365 | -8.303 | -16.097 | 4.671 | -6.571 | -1.697 |
| Employees | 5 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Geoforaj S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.086 | 745 | 28.428 | 21.233 | 14.771 | 7.016 | 692 | 16.462 | 13.832 | 10.343 |
| Current Assets | 16.851 | 11.876 | 10.674 | 12.946 | 18.439 | 18.207 | 12.042 | 16.137 | 13.041 | 12.674 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 14.112 | 7.797 | 7.930 | 6.338 | 17.013 | 9.835 | 6.021 | 15.024 | 4.575 | 6.452 |
| Cash | 2.739 | 4.079 | 2.744 | 6.608 | 1.426 | 8.372 | 6.021 | 1.113 | 8.466 | 6.222 |
| Shareholders Funds | -4.377 | -8.085 | -8.904 | -8.736 | -20.096 | -28.018 | -43.494 | -38.958 | -45.411 | -46.854 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.364 | 20.762 | 48.006 | 42.916 | 53.306 | 53.241 | 56.228 | 71.557 | 72.284 | 69.871 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
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Comments - Geoforaj S.r.l.