| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 115.977 | 57.962 | 186.775 | 136.791 | 211.737 | 160.156 | 258.582 | 210.993 | 152.768 | 372.670 |
| Total Income - EUR | 125.164 | 120.837 | 228.356 | 249.180 | 253.524 | 246.933 | 338.493 | 287.625 | 276.795 | 369.960 |
| Total Expenses - EUR | 124.198 | 116.589 | 211.590 | 241.590 | 248.727 | 241.200 | 331.071 | 279.887 | 271.344 | 363.755 |
| Gross Profit/Loss - EUR | 966 | 4.248 | 16.766 | 7.589 | 4.797 | 5.733 | 7.422 | 7.738 | 5.451 | 6.205 |
| Net Profit/Loss - EUR | 395 | 3.270 | 13.614 | 6.214 | 3.452 | 4.550 | 5.022 | 5.593 | 2.679 | 4.158 |
| Employees | 8 | 9 | 10 | 13 | 15 | 16 | 17 | 12 | 17 | 8 |
Check the financial reports for the company - Geosilva Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 44.893 | 28.749 | 81.014 | 321.262 | 259.484 | 246.489 | 245.528 | 216.342 | 166.611 | 179.756 |
| Current Assets | 49.126 | 74.878 | 248.257 | 173.160 | 129.324 | 144.428 | 277.858 | 277.037 | 353.337 | 326.155 |
| Inventories | 746 | 53.591 | 39.502 | 107.458 | 97.547 | 112.084 | 160.150 | 220.633 | 302.186 | 270.216 |
| Receivables | 47.125 | 15.617 | 206.535 | 62.813 | 10.463 | 28.954 | 113.114 | 41.300 | 42.017 | 50.575 |
| Cash | 1.255 | 5.670 | 2.220 | 2.889 | 21.315 | 3.390 | 4.594 | 15.104 | 9.134 | 5.365 |
| Shareholders Funds | 54.285 | 57.002 | 69.651 | 74.586 | 89.238 | 92.096 | 97.132 | 103.027 | 105.394 | 157.318 |
| Social Capital | 45 | 45 | 44 | 43 | 12.686 | 12.445 | 12.169 | 12.207 | 12.170 | 12.102 |
| Debts | 39.734 | 46.626 | 81.014 | 285.885 | 225.700 | 256.094 | 366.666 | 347.262 | 382.438 | 340.836 |
| Income in Advance | 0 | 185 | 178.877 | 134.736 | 88.131 | 49.738 | 63.491 | 47.347 | 36.193 | 11.812 |
| 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 | "7112 - 7112" | |||||||||
| CAEN Financial Year |
7112
|
|||||||||
Comments - Geosilva Srl