| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 662.699 | 340.247 | 713.162 | 412.181 | 581.524 | 448.764 | 405.597 | 674.680 | 895.701 | 483.407 |
| Total Income - EUR | 542.694 | 503.746 | 653.407 | 521.112 | 593.978 | 562.280 | 623.120 | 728.642 | 729.182 | 1.099.972 |
| Total Expenses - EUR | 520.737 | 467.423 | 646.610 | 506.537 | 563.552 | 554.334 | 484.509 | 717.114 | 649.718 | 728.004 |
| Gross Profit/Loss - EUR | 21.957 | 36.323 | 6.797 | 14.576 | 30.426 | 7.946 | 138.610 | 11.528 | 79.465 | 371.968 |
| Net Profit/Loss - EUR | 17.630 | 29.908 | 1.147 | 9.962 | 25.113 | 3.431 | 133.116 | 4.398 | 66.937 | 313.018 |
| Employees | 38 | 38 | 36 | 36 | 36 | 36 | 36 | 34 | 33 | 31 |
Check the financial reports for the company - Geoter Proiect Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 406.620 | 378.208 | 342.786 | 308.104 | 309.488 | 303.779 | 270.067 | 324.800 | 337.310 | 237.427 |
| Current Assets | 748.823 | 792.905 | 815.238 | 760.332 | 977.197 | 996.023 | 1.046.617 | 958.720 | 992.977 | 1.362.880 |
| Inventories | 298.970 | 464.855 | 397.759 | 450.530 | 440.412 | 541.708 | 588.255 | 607.749 | 393.228 | 601.750 |
| Receivables | 299.180 | 272.490 | 290.079 | 268.446 | 494.873 | 412.027 | 431.141 | 327.351 | 482.090 | 609.249 |
| Cash | 148.895 | 53.800 | 125.670 | 39.657 | 40.248 | 40.654 | 25.622 | 22.018 | 116.062 | 150.293 |
| Shareholders Funds | 641.317 | 545.890 | 508.397 | 504.613 | 519.953 | 478.223 | 572.389 | 445.034 | 510.621 | 714.720 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 517.726 | 633.477 | 656.692 | 571.456 | 780.316 | 834.808 | 751.961 | 853.901 | 819.664 | 891.270 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.764 | 6.664 |
| 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
|
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