2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.889 | 42.821 | 30.566 | 28.602 | 30.832 | 16.567 | 4.669 | 6.694 | 16.804 | 5.063 |
Total Income - EUR | 28.889 | 42.821 | 30.585 | 28.974 | 30.832 | 16.567 | 4.669 | 6.694 | 16.804 | 5.063 |
Total Expenses - EUR | 22.528 | 14.384 | 27.440 | 22.684 | 14.206 | 15.984 | 9.368 | 4.906 | 3.458 | 3.088 |
Gross Profit/Loss - EUR | 6.362 | 28.437 | 3.146 | 6.290 | 16.627 | 584 | -4.700 | 1.789 | 13.345 | 1.974 |
Net Profit/Loss - EUR | 5.495 | 27.152 | 2.534 | 6.011 | 16.318 | 417 | -4.731 | 1.588 | 12.841 | 1.641 |
Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Geornic Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 11.290 | 8.572 | 7.594 | 6.006 | 5.359 | 4.728 | 4.121 | 3.988 | 4.000 | 752 |
Current Assets | 7.326 | 39.422 | 39.888 | 46.620 | 63.163 | 63.208 | 58.199 | 58.367 | 72.904 | 69.914 |
Inventories | 758 | 7.157 | -802 | 141 | 1.095 | 3.058 | 2.635 | 0 | 0 | 0 |
Receivables | 2.483 | 3.975 | 5.358 | 6.393 | 7.183 | 5.666 | 5.424 | 4.125 | 8.629 | 64.838 |
Cash | 4.086 | 28.290 | 35.332 | 40.086 | 54.886 | 54.484 | 50.140 | 54.242 | 64.275 | 5.076 |
Shareholders Funds | 16.525 | 43.815 | 45.902 | 51.137 | 66.517 | 65.646 | 59.671 | 59.935 | 72.963 | 70.476 |
Social Capital | 47 | 47 | 47 | 46 | 45 | 44 | 43 | 42 | 43 | 42 |
Debts | 2.091 | 4.179 | 1.580 | 1.489 | 2.005 | 2.290 | 2.650 | 2.420 | 3.942 | 190 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Geornic Srl