| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.705.880 | 1.703.635 | 1.890.214 | 2.016.989 | 2.000.939 | 1.940.190 | 2.001.128 | 2.212.976 | 2.224.423 | 2.024.830 |
| Total Income - EUR | 1.707.449 | 1.723.021 | 1.892.417 | 2.020.563 | 2.038.896 | 1.942.148 | 2.002.628 | 2.216.789 | 2.230.050 | 2.031.292 |
| Total Expenses - EUR | 1.668.328 | 1.684.343 | 1.815.378 | 1.957.845 | 1.965.042 | 1.868.948 | 1.919.801 | 2.121.543 | 2.146.632 | 1.943.653 |
| Gross Profit/Loss - EUR | 39.121 | 38.678 | 77.040 | 62.718 | 73.854 | 73.200 | 82.826 | 95.245 | 83.418 | 87.639 |
| Net Profit/Loss - EUR | 32.615 | 32.074 | 59.703 | 52.605 | 60.443 | 62.158 | 71.106 | 81.707 | 71.634 | 73.478 |
| Employees | 27 | 28 | 26 | 30 | 30 | 27 | 27 | 24 | 23 | 22 |
Check the financial reports for the company - Geranimo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 258.086 | 341.404 | 396.537 | 464.826 | 453.791 | 515.585 | 497.053 | 484.588 | 505.300 | 494.291 |
| Current Assets | 299.801 | 276.359 | 332.661 | 359.743 | 238.281 | 81.366 | 254.395 | 624.246 | 500.981 | 953.324 |
| Inventories | 149.039 | 170.837 | 198.288 | 272.895 | 233.769 | 245.276 | 304.557 | 444.768 | 472.553 | 469.959 |
| Receivables | 128.139 | 103.267 | 124.833 | 116.058 | 103.069 | 73.911 | 119.226 | 172.886 | 171.945 | 153.999 |
| Cash | 22.622 | 2.255 | 9.539 | -29.211 | -98.557 | -237.936 | -169.388 | 6.592 | -143.516 | 329.355 |
| Shareholders Funds | 176.834 | 51.231 | 68.036 | 119.393 | 177.523 | 236.316 | 201.106 | 91.369 | 162.727 | 234.300 |
| Social Capital | 450 | 8.449 | 8.219 | 8.068 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 381.574 | 568.316 | 662.220 | 705.803 | 515.063 | 361.543 | 550.480 | 1.017.465 | 844.382 | 1.213.342 |
| 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Geranimo Srl