| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 91.445 | 118.070 | 90.367 | 129.781 | 199.567 | 162.000 | 130.040 | 172.805 | 192.752 | 275.563 |
| Total Income - EUR | 91.690 | 118.080 | 90.379 | 134.050 | 199.569 | 162.175 | 130.041 | 172.807 | 193.170 | 275.567 |
| Total Expenses - EUR | 71.242 | 75.867 | 61.940 | 84.770 | 123.724 | 74.014 | 78.511 | 81.819 | 71.208 | 105.694 |
| Gross Profit/Loss - EUR | 20.448 | 42.213 | 28.439 | 49.280 | 75.845 | 88.161 | 51.530 | 90.989 | 121.963 | 169.873 |
| Net Profit/Loss - EUR | 17.105 | 40.263 | 27.035 | 47.983 | 73.850 | 86.841 | 50.230 | 89.261 | 120.031 | 147.085 |
| Employees | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Geofrig 86 Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 30.051 | 22.438 | 21.243 | 22.383 | 23.293 | 25.480 | 57.546 | 51.197 | 43.509 | 37.845 |
| Current Assets | 80.262 | 125.026 | 141.190 | 180.734 | 167.775 | 249.838 | 273.780 | 366.751 | 388.503 | 543.285 |
| Inventories | 4.448 | 1.167 | 3.082 | 9.718 | 537 | 6.907 | 11.337 | 4.384 | 178 | 6.626 |
| Receivables | 13.996 | 18.256 | 11.246 | 24.533 | 39.163 | 28.840 | 9.369 | 21.834 | 32.624 | 30.678 |
| Cash | 61.818 | 105.603 | 126.863 | 146.483 | 128.075 | 214.091 | 253.075 | 340.534 | 355.701 | 505.980 |
| Shareholders Funds | 71.521 | 66.519 | 92.428 | 138.715 | 184.591 | 267.354 | 311.655 | 297.976 | 417.104 | 562.089 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.792 | 80.946 | 70.005 | 64.402 | 6.477 | 7.964 | 19.672 | 119.972 | 14.908 | 19.041 |
| 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 | "9521 - 9521" | |||||||||
| CAEN Financial Year |
9521
|
|||||||||
Comments - Geofrig 86 Srl