| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.406 | 64.827 | 103.573 | 94.372 | 79.434 | 69.950 | 155.703 | 363.114 | 357.565 | 371.055 |
| Total Income - EUR | 24.419 | 64.827 | 103.573 | 96.327 | 79.911 | 69.957 | 155.703 | 363.612 | 357.909 | 371.066 |
| Total Expenses - EUR | 25.525 | 62.407 | 98.561 | 106.362 | 98.130 | 78.376 | 161.610 | 347.566 | 323.061 | 395.712 |
| Gross Profit/Loss - EUR | -1.106 | 2.420 | 5.013 | -10.035 | -18.220 | -8.419 | -5.907 | 16.046 | 34.848 | -24.646 |
| Net Profit/Loss - EUR | -1.838 | 1.690 | 4.670 | -10.188 | -18.220 | -8.419 | -5.907 | 12.281 | 28.050 | -29.870 |
| Employees | 1 | 3 | 2 | 4 | 4 | 2 | 3 | 4 | 4 | 6 |
Check the financial reports for the company - Geolum - Dragfor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 4.678 | 5.475 | 25.974 | 23.230 | 21.832 | 19.939 | 18.588 | 13.376 | 43.404 | 45.990 |
| Current Assets | 4.991 | 20.434 | 17.371 | 10.879 | 16.865 | 17.969 | 28.374 | 42.832 | 94.554 | 52.321 |
| Inventories | 4.346 | 16.815 | 14.100 | 8.184 | 11.416 | 17.786 | 26.806 | 38.429 | 79.788 | 39.893 |
| Receivables | 336 | 2.899 | 879 | 2.019 | 903 | 160 | 1.493 | 151 | 2.521 | 6.462 |
| Cash | 308 | 720 | 2.392 | 676 | 4.545 | 23 | 76 | 4.253 | 12.246 | 5.966 |
| Shareholders Funds | -29.687 | -27.694 | -12.748 | -22.702 | -40.482 | -48.133 | -52.973 | -40.856 | -12.682 | -42.481 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 39.356 | 53.603 | 56.093 | 56.811 | 79.179 | 86.042 | 99.935 | 97.064 | 151.755 | 141.901 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Geolum - Dragfor Srl