| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 236.180 | 254.095 | 301.780 | 345.391 | 356.425 | 339.006 | 459.996 | 420.807 | 495.490 | 712.171 |
| Total Income - EUR | 430.463 | 429.253 | 559.150 | 554.320 | 644.873 | 545.873 | 797.514 | 688.086 | 831.697 | 1.017.553 |
| Total Expenses - EUR | 379.614 | 386.256 | 500.034 | 496.153 | 574.769 | 472.273 | 680.402 | 595.974 | 761.760 | 826.113 |
| Gross Profit/Loss - EUR | 50.850 | 42.997 | 59.115 | 58.167 | 70.104 | 73.601 | 117.111 | 92.112 | 69.937 | 191.440 |
| Net Profit/Loss - EUR | 43.110 | 36.102 | 49.655 | 54.706 | 66.521 | 70.704 | 112.499 | 87.863 | 64.928 | 161.788 |
| Employees | 20 | 19 | 19 | 19 | 18 | 18 | 17 | 18 | 17 | 17 |
Check the financial reports for the company - Geronimo Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 74.807 | 69.874 | 65.592 | 65.105 | 64.326 | 60.964 | 60.740 | 71.808 | 129.607 | 141.496 |
| Current Assets | 214.495 | 244.825 | 293.019 | 340.724 | 354.129 | 423.105 | 396.890 | 362.449 | 285.516 | 453.000 |
| Inventories | 142.980 | 165.578 | 174.258 | 148.787 | 174.035 | 154.620 | 136.888 | 208.345 | 200.448 | 200.788 |
| Receivables | 20.485 | 24.116 | 11.298 | 27.683 | 10.312 | 21.661 | 8.570 | 7.871 | 18.776 | 9.449 |
| Cash | 51.030 | 55.131 | 107.462 | 164.255 | 169.783 | 246.823 | 251.432 | 146.233 | 66.293 | 242.763 |
| Shareholders Funds | 268.046 | 98.913 | 146.894 | 198.901 | 261.570 | 327.315 | 320.397 | 321.050 | 320.076 | 416.057 |
| Social Capital | 56.243 | 55.669 | 54.727 | 53.723 | 52.683 | 51.684 | 50.538 | 50.695 | 50.541 | 50.258 |
| Debts | 21.256 | 215.930 | 212.438 | 206.598 | 156.563 | 156.437 | 136.923 | 112.897 | 96.576 | 139.877 |
| Income in Advance | 0 | 0 | 336 | 329 | 323 | 317 | 310 | 311 | 310 | 38.562 |
| 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 | "1411 - 1411" | |||||||||
| CAEN Financial Year |
1411
|
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Comments - Geronimo Srl