| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.644 | 66.960 | 250.126 | 345.162 | 404.114 | 344.432 | 378.332 | 389.809 | 429.552 | 439.733 |
| Total Income - EUR | 94.644 | 66.960 | 252.328 | 345.162 | 404.114 | 344.432 | 378.333 | 389.809 | 453.904 | 439.870 |
| Total Expenses - EUR | 85.111 | 70.031 | 249.345 | 340.841 | 410.319 | 366.971 | 401.872 | 424.749 | 448.647 | 427.251 |
| Gross Profit/Loss - EUR | 9.533 | -3.071 | 2.983 | 4.321 | -6.205 | -22.540 | -23.539 | -34.941 | 5.256 | 12.618 |
| Net Profit/Loss - EUR | 8.008 | -3.957 | 339 | 1.265 | -10.062 | -25.078 | -26.566 | -38.059 | 982 | 10.599 |
| Employees | 3 | 4 | 4 | 3 | 4 | 5 | 5 | 4 | 4 | 3 |
Check the financial reports for the company - Geoheat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 390 | 354 | 222 | 176 | 17.399 | 21.046 | 15.314 | 8.275 | 4.822 | 6.048 |
| Current Assets | 43.926 | 11.098 | 23.079 | 33.832 | 31.211 | 21.616 | 31.366 | 28.517 | 30.218 | 22.047 |
| Inventories | 899 | 6.606 | 18.296 | 24.004 | 20.973 | 16.099 | 23.882 | 20.887 | 15.893 | 15.669 |
| Receivables | 20.000 | 1.547 | 2.717 | 1.340 | 4.158 | 4.011 | 3.774 | 4.350 | 6.022 | 5.283 |
| Cash | 23.027 | 2.945 | 2.066 | 8.488 | 6.080 | 1.506 | 3.710 | 3.280 | 8.303 | 1.095 |
| Shareholders Funds | 8.053 | -1.351 | -989 | 842 | -9.236 | -34.139 | -59.949 | -98.194 | -96.914 | -94.710 |
| Social Capital | 45 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 36.263 | 12.803 | 24.290 | 33.166 | 57.847 | 76.802 | 106.629 | 134.986 | 131.955 | 122.805 |
| 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 | "4721 - 4721" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Geoheat S.r.l.