| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.227 | 180.771 | 165.814 | 255.340 | 309.883 | 361.790 | 343.061 | 225.755 | 217.619 | 262.169 |
| Total Income - EUR | 143.284 | 181.660 | 166.060 | 255.399 | 310.075 | 362.214 | 343.997 | 226.051 | 217.705 | 262.629 |
| Total Expenses - EUR | 133.889 | 170.624 | 162.203 | 245.231 | 293.953 | 346.066 | 334.426 | 218.623 | 185.421 | 231.744 |
| Gross Profit/Loss - EUR | 9.395 | 11.036 | 3.857 | 10.168 | 16.123 | 16.148 | 9.572 | 7.428 | 32.285 | 30.884 |
| Net Profit/Loss - EUR | 7.694 | 9.246 | 1.479 | 7.614 | 13.022 | 13.007 | 6.372 | 5.218 | 30.151 | 24.180 |
| Employees | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Geomary Tiur S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.145 | 34.574 | 32.029 | 29.610 | 27.831 | 26.354 | 24.841 | 23.986 | 24.609 | 36.160 |
| Current Assets | 46.305 | 42.711 | 33.543 | 40.232 | 75.039 | 70.112 | 64.932 | 68.394 | 71.531 | 83.769 |
| Inventories | 25.584 | 9.737 | 23.088 | 18.561 | 46.492 | 40.685 | 28.012 | 8.205 | 20.935 | 18.884 |
| Receivables | 4.037 | 4.603 | 7.594 | 9.317 | 7.731 | 1.534 | 3.424 | 4.009 | 1.590 | 2.245 |
| Cash | 16.684 | 28.371 | 2.862 | 12.354 | 20.815 | 27.893 | 33.497 | 56.180 | 49.007 | 62.640 |
| Shareholders Funds | 39.810 | 48.650 | 38.360 | 45.270 | 57.415 | 58.583 | 52.538 | 57.919 | 56.854 | 50.360 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 9.640 | 28.635 | 27.213 | 24.572 | 45.455 | 37.883 | 37.235 | 34.461 | 39.287 | 69.569 |
| 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 | "2511 - 2511" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Geomary Tiur S.r.l.