| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.593 | 154.629 | 190.887 | 172.645 | 107.470 | 121.499 | 148.240 | 242.671 | 151.220 | 9.122 |
| Total Income - EUR | 105.647 | 286.447 | 192.964 | 185.694 | 107.697 | 127.474 | 148.299 | 242.671 | 156.250 | 9.122 |
| Total Expenses - EUR | 98.713 | 279.121 | 189.417 | 174.792 | 101.429 | 113.593 | 137.176 | 221.655 | 149.177 | 10.413 |
| Gross Profit/Loss - EUR | 6.934 | 7.326 | 3.547 | 10.902 | 6.268 | 13.881 | 11.123 | 21.016 | 7.073 | -1.290 |
| Net Profit/Loss - EUR | 5.816 | 6.153 | 1.294 | 9.045 | 5.193 | 12.662 | 9.788 | 18.881 | 5.697 | -1.290 |
| Employees | 4 | 4 | 5 | 3 | 2 | 2 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Geomar Trade S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.559 | 20.973 | 22.163 | 10.985 | 9.987 | 9.026 | 8.073 | 9.529 | 10.161 | 8.912 |
| Current Assets | 138.472 | 163.334 | 125.066 | 75.664 | 74.722 | 85.939 | 102.099 | 123.802 | 108.363 | 107.585 |
| Inventories | 135.686 | 42.213 | 31.174 | 16.817 | 50.319 | 72.814 | 74.078 | 74.137 | 49.621 | 40.494 |
| Receivables | 2.319 | 118.855 | 87.807 | 55.350 | 22.121 | 6.236 | 22.779 | 41.423 | 56.570 | 65.816 |
| Cash | 467 | 2.265 | 6.086 | 3.497 | 2.281 | 6.888 | 5.242 | 8.242 | 2.172 | 1.274 |
| Shareholders Funds | 47.359 | 55.780 | 59.009 | 66.970 | 70.867 | 82.185 | 90.151 | 109.311 | 118.418 | 116.467 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 40.430 | 40.556 | 40.433 | 40.207 |
| Debts | 113.672 | 128.526 | 88.221 | 19.678 | 13.842 | 12.780 | 20.020 | 24.019 | 105 | 30 |
| 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 - Geomar Trade S.r.l.