| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 492.189 | 369.201 | 373.907 | 444.065 | 489.858 | 426.798 | 449.465 | 740.362 | 613.642 | 453.894 |
| Total Income - EUR | 492.600 | 374.690 | 382.264 | 444.099 | 497.576 | 426.798 | 457.592 | 740.778 | 617.237 | 458.656 |
| Total Expenses - EUR | 382.675 | 321.396 | 283.370 | 332.567 | 314.962 | 290.054 | 285.104 | 347.318 | 407.401 | 362.755 |
| Gross Profit/Loss - EUR | 109.925 | 53.294 | 98.894 | 111.532 | 182.613 | 136.744 | 172.489 | 393.461 | 209.835 | 95.902 |
| Net Profit/Loss - EUR | 92.279 | 44.458 | 94.673 | 107.091 | 177.922 | 133.587 | 168.828 | 387.528 | 199.905 | 80.557 |
| Employees | 4 | 6 | 6 | 6 | 5 | 5 | 5 | 6 | 6 | 6 |
Check the financial reports for the company - Georalemar Impex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 33.479 | 18.399 | 38.470 | 23.363 | 31.643 | 17.593 | 43.490 | 32.577 | 79.180 | 58.116 |
| Current Assets | 230.163 | 150.064 | 194.357 | 268.779 | 437.149 | 167.827 | 185.994 | 423.960 | 173.197 | 93.016 |
| Inventories | 3.922 | 3.807 | 3.791 | 1.105 | 0 | 1.748 | 4.811 | 3.786 | 1.450 | 1.718 |
| Receivables | 85.990 | 99.941 | 100.708 | 141.607 | 149.029 | 99.019 | 104.726 | 403.077 | 78.265 | 84.212 |
| Cash | 140.251 | 46.316 | 89.858 | 126.068 | 288.120 | 67.060 | 76.457 | 17.098 | 71.488 | 7.086 |
| Shareholders Funds | 163.030 | 65.187 | 158.757 | 262.934 | 435.765 | 173.734 | 208.056 | 402.630 | 214.948 | 95.522 |
| Social Capital | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 | 42 |
| Debts | 100.612 | 103.276 | 74.070 | 29.208 | 33.028 | 11.686 | 21.428 | 53.908 | 37.429 | 55.610 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
|||||||||
Comments - Georalemar Impex S.r.l.