| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 491.513 | 538.471 | 572.068 | 585.951 | 661.514 | 640.407 | 642.451 | 775.003 | 872.681 | 886.185 |
| Total Income - EUR | 543.798 | 591.622 | 598.544 | 600.363 | 669.002 | 647.661 | 648.234 | 793.095 | 892.573 | 890.705 |
| Total Expenses - EUR | 447.011 | 483.172 | 522.855 | 503.461 | 579.946 | 569.857 | 574.001 | 709.897 | 809.080 | 847.778 |
| Gross Profit/Loss - EUR | 96.787 | 108.450 | 75.689 | 96.902 | 89.056 | 77.804 | 74.232 | 83.199 | 83.493 | 42.928 |
| Net Profit/Loss - EUR | 81.259 | 90.923 | 63.405 | 90.901 | 82.526 | 72.105 | 68.589 | 76.073 | 72.340 | 35.893 |
| Employees | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Geranium Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 633 | 14.412 | 10.172 | 6.848 | 3.641 | 2.640 | 2.069 | 1.641 | 1.400 | 17.756 |
| Current Assets | 218.324 | 229.119 | 438.013 | 443.962 | 545.366 | 328.293 | 234.174 | 267.303 | 361.017 | 251.239 |
| Inventories | 120.119 | 127.865 | 135.045 | 125.272 | 132.926 | 119.595 | 111.525 | 122.138 | 143.497 | 139.465 |
| Receivables | 57.955 | 26.260 | 50.028 | 137.705 | 57.790 | 81.091 | 89.119 | 125.041 | 155.204 | 84.038 |
| Cash | 40.251 | 74.994 | 252.940 | 180.985 | 354.649 | 127.607 | 33.530 | 20.123 | 62.316 | 27.737 |
| Shareholders Funds | 364.540 | 98.739 | 160.472 | 98.444 | 89.922 | 79.361 | 75.684 | 26.662 | 79.436 | 42.949 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 7.594 | 396.626 | 360.915 | 376.877 | 459.116 | 251.586 | 161.497 | 242.282 | 282.980 | 226.067 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Geranium Farm S.r.l.