| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 129.469 | 135.375 | 142.489 | 130.363 | 151.574 | 140.832 | 133.117 | 165.262 | 153.888 | 139.180 |
| Total Income - EUR | 133.494 | 135.415 | 142.535 | 130.377 | 154.887 | 140.835 | 133.117 | 175.302 | 153.889 | 140.398 |
| Total Expenses - EUR | 88.505 | 77.063 | 84.290 | 86.718 | 107.980 | 92.886 | 93.426 | 99.462 | 92.076 | 122.702 |
| Gross Profit/Loss - EUR | 44.990 | 58.352 | 58.245 | 43.659 | 46.906 | 47.949 | 39.691 | 75.840 | 61.813 | 17.696 |
| Net Profit/Loss - EUR | 36.441 | 48.710 | 56.820 | 42.355 | 45.357 | 46.640 | 38.359 | 74.087 | 60.304 | 14.153 |
| Employees | 7 | 7 | 7 | 0 | 8 | 8 | 7 | 0 | 6 | 6 |
Check the financial reports for the company - Geoplast S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.310 | 50.511 | 46.220 | 27.177 | 36.551 | 33.557 | 30.420 | 31.491 | 30.047 | 21.696 |
| Current Assets | 61.413 | 39.143 | 95.012 | 146.447 | 54.779 | 70.506 | 37.949 | 82.255 | 68.632 | 31.616 |
| Inventories | 3.637 | 3.576 | 807 | 589 | 2.092 | 3.910 | 4.993 | 2.783 | 2.849 | 2.201 |
| Receivables | 10.977 | 11.750 | 6.822 | 8.436 | 9.921 | 6.614 | 4.675 | 59.528 | 37.970 | 8.023 |
| Cash | 46.798 | 23.817 | 87.383 | 137.422 | 42.766 | 59.981 | 28.281 | 19.944 | 27.813 | 21.392 |
| Shareholders Funds | 109.072 | 79.998 | 135.464 | 165.427 | 74.488 | 93.145 | 56.107 | 84.486 | 70.672 | 16.225 |
| Social Capital | 45 | 45 | 44 | 43 | 43 | 42 | 41 | 41 | 41 | 41 |
| Debts | 8.650 | 9.656 | 5.768 | 8.197 | 16.842 | 10.917 | 12.262 | 29.260 | 28.007 | 37.087 |
| 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 | "2512 - 2512" | |||||||||
| CAEN Financial Year |
4332
|
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Comments - Geoplast S.r.l.