| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 641.917 | 698.327 | 1.631.431 | 2.535.797 | 2.961.359 | 953.976 | 977.999 | 939.820 | 660.217 | 635.620 |
| Total Income - EUR | 649.791 | 716.573 | 1.667.210 | 2.620.798 | 3.038.569 | 945.659 | 1.000.236 | 968.517 | 693.794 | 645.329 |
| Total Expenses - EUR | 663.490 | 688.450 | 1.523.103 | 2.455.703 | 2.951.745 | 914.126 | 936.488 | 934.741 | 735.152 | 709.582 |
| Gross Profit/Loss - EUR | -13.699 | 28.123 | 144.107 | 165.095 | 86.823 | 31.533 | 63.748 | 33.777 | -41.358 | -64.253 |
| Net Profit/Loss - EUR | -13.699 | 28.123 | 118.672 | 135.020 | 68.279 | 24.881 | 54.548 | 25.475 | -45.843 | -64.253 |
| Employees | 0 | 0 | 3 | 4 | 5 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Geosab Automotive Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 22.798 | 10.162 | 93.386 | 87.194 | 1.591 | 66.571 | 96.515 | 44.780 | 83.426 | 39.252 |
| Current Assets | 477.266 | 321.569 | 518.421 | 523.252 | 681.745 | 576.985 | 659.204 | 544.704 | 563.047 | 537.919 |
| Inventories | 275.872 | 182.548 | 371.219 | 388.560 | 530.180 | 410.331 | 373.789 | 454.125 | 536.534 | 489.332 |
| Receivables | 193.996 | 131.570 | 86.900 | 66.503 | 75.866 | 68.337 | 89.669 | 87.728 | 53.192 | 40.244 |
| Cash | 7.398 | 7.451 | 60.302 | 68.189 | 75.699 | 98.317 | 195.745 | 2.851 | -26.679 | 8.343 |
| Shareholders Funds | -80.393 | -51.450 | 64.079 | 194.757 | 255.983 | 276.011 | 324.437 | 350.918 | 304.012 | 238.059 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 580.233 | 383.371 | 548.096 | 415.689 | 427.354 | 367.637 | 431.455 | 238.566 | 324.457 | 327.220 |
| Income in Advance | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.005 | 12.175 |
| 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4511
|
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Comments - Geosab Automotive Srl