| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 27.843 | 47.678 | 44.887 | 21.934 | 19.329 | 22.274 | 38.351 | 54.378 | 94.681 | 39.317 |
| Total Income - EUR | 27.843 | 47.678 | 44.887 | 48.782 | 19.329 | 22.274 | 38.351 | 73.419 | 98.774 | 39.559 |
| Total Expenses - EUR | 36.396 | 38.387 | 56.618 | 36.074 | 33.700 | 22.050 | 39.571 | 50.556 | 75.220 | 44.401 |
| Gross Profit/Loss - EUR | -8.553 | 9.291 | -11.730 | 12.709 | -14.372 | 224 | -1.220 | 22.863 | 23.554 | -4.842 |
| Net Profit/Loss - EUR | -9.388 | 8.814 | -12.179 | 12.221 | -14.565 | 16 | -1.603 | 22.143 | 22.608 | -5.238 |
| Employees | 4 | 4 | 5 | 4 | 4 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Geoforest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.170 | 4.328 | 3.625 | 2.941 | 2.278 | 1.640 | 3.423 | 2.090 | 1.526 | 479 |
| Current Assets | 10.880 | 17.321 | 15.800 | 7.166 | 12.281 | 7.894 | 4.079 | 11.203 | 34.989 | 18.354 |
| Inventories | 9.016 | 16.091 | 14.594 | 5.916 | 10.977 | 6.501 | 2.399 | 3.074 | 3.078 | 13.037 |
| Receivables | 904 | 895 | 880 | 864 | 847 | 831 | 812 | 1.727 | 1.298 | 201 |
| Cash | 960 | 336 | 327 | 387 | 457 | 562 | 867 | 6.402 | 30.613 | 5.115 |
| Shareholders Funds | -3.134 | 5.712 | -6.564 | 5.777 | -8.900 | -8.715 | -10.125 | 11.987 | 34.558 | 15.055 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.184 | 15.938 | 25.990 | 4.330 | 23.459 | 18.248 | 17.627 | 1.306 | 1.957 | 3.777 |
| 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 | "4681 - 4681" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - Geoforest Srl