| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 140.272 | 200.209 | 195.625 | 194.200 | 216.134 | 100.192 | 96.805 | 80.295 | 75.653 | 55.967 |
| Total Income - EUR | 140.272 | 209.670 | 195.625 | 194.213 | 222.832 | 105.733 | 99.402 | 82.585 | 89.612 | 58.165 |
| Total Expenses - EUR | 143.346 | 180.123 | 161.407 | 188.139 | 187.491 | 108.816 | 78.241 | 63.061 | 68.926 | 87.823 |
| Gross Profit/Loss - EUR | -3.074 | 29.547 | 34.219 | 6.074 | 35.341 | -3.082 | 21.161 | 19.524 | 20.686 | -29.658 |
| Net Profit/Loss - EUR | -3.074 | 29.547 | 31.668 | 4.132 | 33.113 | -4.018 | 20.167 | 18.713 | 19.807 | -30.234 |
| Employees | 3 | 3 | 4 | 5 | 4 | 3 | 2 | 1 | 1 | 1 |
Check the financial reports for the company - Gerom Expedition Group Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 56.091 | 61.438 | 42.871 | 30.111 | 25.136 | 11.797 | 4.856 | 2.274 | 47.679 | 37.868 |
| Current Assets | 63.919 | 82.969 | 82.718 | 73.322 | 60.048 | 41.964 | 56.892 | 62.323 | 64.934 | 34.100 |
| Inventories | 3.069 | 3.826 | 3.461 | 1.211 | 42 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 30.246 | 40.890 | 35.223 | 35.044 | 43.974 | 28.667 | 32.518 | 33.529 | 29.717 | 7.344 |
| Cash | 30.604 | 38.254 | 44.034 | 37.067 | 16.033 | 13.297 | 24.374 | 28.793 | 35.217 | 26.757 |
| Shareholders Funds | -131.371 | -100.484 | -67.072 | -61.709 | -27.402 | -30.900 | -10.048 | 8.634 | 28.415 | -1.978 |
| Social Capital | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 252.110 | 246.815 | 196.284 | 166.031 | 113.086 | 86.623 | 71.796 | 57.452 | 86.135 | 74.681 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Gerom Expedition Group Srl