2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 205.012 | 1.026.388 | 1.250.688 | 934.156 | 1.173.453 | 1.203.847 | 1.136.357 | 1.376.275 | 1.394.298 |
Total Income - EUR | - | 205.012 | 1.029.104 | 1.249.639 | 934.159 | 1.169.767 | 1.191.424 | 1.130.107 | 1.370.313 | 1.384.412 |
Total Expenses - EUR | - | 192.554 | 979.666 | 1.192.986 | 853.956 | 1.080.521 | 1.099.903 | 1.051.209 | 1.290.719 | 1.291.810 |
Gross Profit/Loss - EUR | - | 12.458 | 49.438 | 56.653 | 80.202 | 89.247 | 91.520 | 78.897 | 79.594 | 92.602 |
Net Profit/Loss - EUR | - | 10.729 | 42.800 | 48.784 | 69.424 | 77.317 | 80.330 | 69.015 | 67.160 | 80.065 |
Employees | - | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Geozim Food Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 117 | 116 | 114 | 112 | 1.725 | 1.693 | 2.182 | 2.189 | 2.182 |
Current Assets | - | 157.316 | 232.228 | 409.757 | 223.535 | 230.485 | 365.703 | 443.854 | 515.034 | 351.421 |
Inventories | - | 3.456 | 114.033 | 122.012 | 117.342 | 146.020 | 138.677 | 191.252 | 123.785 | 97.728 |
Receivables | - | 137.699 | 113.463 | 226.426 | 97.728 | 78.850 | 78.000 | 169.651 | 216.116 | 127.149 |
Cash | - | 16.160 | 4.732 | 61.319 | 8.465 | 5.615 | 149.026 | 82.951 | 175.133 | 126.544 |
Shareholders Funds | - | 11.291 | 53.976 | 91.407 | 147.833 | 210.419 | 257.481 | 291.414 | 67.692 | 147.552 |
Social Capital | - | 562 | 557 | 547 | 537 | 527 | 517 | 505 | 507 | 505 |
Debts | - | 146.141 | 178.368 | 318.464 | 75.813 | 21.791 | 109.915 | 154.621 | 449.531 | 206.051 |
Income in Advance | - | 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 | "4639 - 4639" | |||||||||
CAEN Financial Year |
4639
|
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Comments - Geozim Food Srl