| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 103.525 | 75.913 | 56.459 | 533.424 | 1.096.727 | 1.528.706 | 1.490.655 | 1.018.158 | 1.099.765 | 1.254.337 |
| Total Income - EUR | 103.844 | 76.458 | 56.548 | 535.840 | 1.100.489 | 1.529.964 | 1.504.906 | 1.103.395 | 1.189.229 | 1.478.850 |
| Total Expenses - EUR | 65.166 | 61.246 | 58.072 | 444.450 | 1.028.118 | 1.428.293 | 1.495.219 | 1.092.533 | 1.105.589 | 1.360.325 |
| Gross Profit/Loss - EUR | 38.679 | 15.212 | -1.524 | 91.390 | 72.371 | 101.670 | 9.687 | 10.862 | 83.640 | 118.525 |
| Net Profit/Loss - EUR | 32.488 | 12.724 | -2.090 | 86.032 | 63.915 | 83.338 | 5.688 | 7.769 | 70.886 | 101.646 |
| Employees | 3 | 4 | 3 | 3 | 4 | 6 | 8 | 8 | 8 | 7 |
Check the financial reports for the company - Georoof Solutions S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 2.969 | 1.459 | 1.884 | 33.152 | 26.674 | 33.011 | 29.687 | 28.754 | 69.031 |
| Current Assets | 73.990 | 33.506 | 10.185 | 175.838 | 321.672 | 640.626 | 603.603 | 617.709 | 776.752 | 725.745 |
| Inventories | 15.866 | 0 | 0 | 68.646 | 175.066 | 372.625 | 357.681 | 400.769 | 458.044 | 462.902 |
| Receivables | 15.010 | 2.179 | 15 | 70.632 | 91.523 | 246.434 | 241.263 | 209.415 | 313.983 | 203.796 |
| Cash | 43.113 | 31.327 | 10.170 | 36.559 | 55.083 | 21.566 | 4.658 | 7.525 | 4.725 | 59.046 |
| Shareholders Funds | 37.119 | 12.858 | 10.551 | 100.275 | 162.247 | 242.510 | 242.820 | 250.884 | 321.009 | 420.861 |
| Social Capital | 112 | 111 | 109 | 13.968 | 13.697 | 13.438 | 13.140 | 13.181 | 13.141 | 13.067 |
| Debts | 36.870 | 23.617 | 1.094 | 77.765 | 180.804 | 426.014 | 395.091 | 397.903 | 486.339 | 374.657 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4613
|
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Comments - Georoof Solutions S.r.l.