| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 360.319 | 433.036 | 487.738 | 399.720 | 368.854 | 217.740 | 471.602 | 562.440 | 569.672 | 516.738 |
| Total Income - EUR | 342.658 | 393.357 | 521.095 | 417.817 | 399.599 | 298.277 | 582.189 | 713.165 | 621.936 | 640.474 |
| Total Expenses - EUR | 340.362 | 354.652 | 381.192 | 370.039 | 393.815 | 404.178 | 414.340 | 471.374 | 479.445 | 466.190 |
| Gross Profit/Loss - EUR | 2.297 | 38.705 | 139.904 | 47.778 | 5.785 | -105.900 | 167.849 | 241.792 | 142.491 | 174.284 |
| Net Profit/Loss - EUR | 664 | 35.292 | 130.225 | 38.627 | 2.153 | -105.900 | 145.897 | 217.347 | 120.863 | 147.533 |
| Employees | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Geonick Agro Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 215.681 | 263.263 | 410.356 | 353.991 | 404.033 | 372.751 | 299.577 | 444.606 | 495.254 | 546.954 |
| Current Assets | 198.954 | 185.440 | 173.068 | 158.205 | 155.521 | 165.394 | 310.201 | 396.507 | 240.028 | 357.490 |
| Inventories | 112.171 | 67.277 | 71.395 | 73.163 | 98.606 | 67.761 | 63.601 | 133.195 | 58.933 | 142.300 |
| Receivables | 79.572 | 41.986 | 56.882 | 38.263 | 51.753 | 31.369 | 20.638 | 61.561 | 73.857 | 22.377 |
| Cash | 7.211 | 76.178 | 44.791 | 46.780 | 5.162 | 66.265 | 225.963 | 201.751 | 107.237 | 192.812 |
| Shareholders Funds | 328.291 | 226.628 | 265.454 | 262.128 | 233.917 | 123.582 | 266.738 | 484.914 | 604.306 | 748.461 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 84.693 | 230.465 | 300.982 | 232.533 | 308.440 | 399.209 | 344.044 | 356.702 | 131.478 | 156.482 |
| Income in Advance | 18.358 | 18.171 | 17.864 | 17.536 | 17.196 | 16.870 | 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Geonick Agro Srl