| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 425.961 | 404.936 | 376.259 | 314.701 | 322.902 | 158.082 | 251.001 | 415.086 | 374.105 | 404.578 |
| Total Income - EUR | 426.070 | 405.257 | 376.425 | 318.069 | 323.306 | 158.889 | 251.219 | 415.754 | 374.872 | 405.791 |
| Total Expenses - EUR | 402.616 | 388.303 | 372.838 | 309.388 | 307.212 | 182.453 | 255.026 | 358.267 | 352.692 | 355.467 |
| Gross Profit/Loss - EUR | 23.454 | 16.954 | 3.586 | 8.681 | 16.094 | -23.563 | -3.807 | 57.487 | 22.180 | 50.324 |
| Net Profit/Loss - EUR | 19.682 | 14.241 | 2.981 | 5.501 | 13.519 | -23.563 | -3.807 | 48.641 | 18.881 | 39.611 |
| Employees | 3 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Geograd Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 497 | 98 | 0 | 0 | 0 | 0 | 27.135 | 21.151 | 17.996 |
| Current Assets | 757.663 | 744.473 | 702.945 | 700.978 | 686.284 | 667.170 | 586.357 | 622.138 | 584.487 | 603.092 |
| Inventories | 505.763 | 499.291 | 483.208 | 550.280 | 544.242 | 623.336 | 517.824 | 513.055 | 511.246 | 477.604 |
| Receivables | 238.300 | 215.591 | 199.951 | 147.433 | 138.465 | 41.495 | 44.342 | 78.613 | 72.975 | 82.544 |
| Cash | 13.600 | 29.591 | 19.786 | 3.265 | 3.577 | 2.340 | 24.191 | 30.469 | 266 | 42.944 |
| Shareholders Funds | 667.376 | 601.327 | 605.035 | 599.432 | 601.343 | 566.380 | 538.522 | 58.788 | 77.491 | 116.669 |
| Social Capital | 45 | 45 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 | 10.052 |
| Debts | 90.287 | 143.643 | 98.008 | 101.545 | 84.941 | 100.791 | 47.835 | 591.067 | 528.147 | 504.418 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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