| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 5.555.691 | 2.383.968 | 3.177.599 | 2.825.684 | 3.343.691 | 4.800.884 | 4.808.422 | 9.357.171 | 3.070.623 | 3.244.379 |
| Total Income - EUR | 5.714.027 | 2.537.720 | 3.438.919 | 2.669.643 | 3.424.807 | 4.871.469 | 5.025.486 | 9.318.347 | 3.086.640 | 3.834.282 |
| Total Expenses - EUR | 5.392.602 | 3.330.258 | 3.467.680 | 2.825.888 | 3.314.782 | 4.573.747 | 5.003.813 | 9.891.038 | 3.896.543 | 3.812.661 |
| Gross Profit/Loss - EUR | 321.425 | -792.538 | -28.760 | -156.245 | 110.025 | 297.722 | 21.673 | -572.691 | -809.904 | 21.621 |
| Net Profit/Loss - EUR | 321.425 | -792.538 | -44.149 | -156.245 | 110.025 | 297.722 | 21.673 | -572.691 | -809.904 | 21.621 |
| Employees | 14 | 16 | 17 | 17 | 19 | 21 | 26 | 31 | 29 | 27 |
Check the financial reports for the company - Keller Geotehnica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 99.524 | 85.628 | 57.413 | 33.027 | 310.682 | 593.175 | 577.630 | 625.130 | 1.042.087 | 1.023.532 |
| Current Assets | 1.746.801 | 865.553 | 811.048 | 941.823 | 1.041.287 | 2.173.340 | 1.648.023 | 1.512.459 | 1.341.570 | 1.619.441 |
| Inventories | 79.690 | 145.528 | 423.336 | 189.512 | 258.304 | 363.815 | 516.483 | 404.127 | 377.085 | 965.106 |
| Receivables | 880.868 | 424.350 | 150.560 | 584.956 | 641.076 | 1.126.809 | 887.425 | 829.126 | 445.182 | 530.651 |
| Cash | 786.243 | 295.674 | 237.152 | 167.355 | 141.907 | 682.716 | 244.115 | 279.206 | 519.303 | 123.683 |
| Shareholders Funds | 951.671 | 149.427 | 92.364 | -66.327 | 43.497 | 338.621 | 348.976 | -219.151 | -1.028.390 | -1.001.022 |
| Social Capital | 1.804.409 | 1.786.007 | 1.755.785 | 1.723.563 | 1.690.184 | 1.658.142 | 1.621.371 | 1.626.402 | 1.621.470 | 1.612.408 |
| Debts | 759.688 | 823.839 | 804.760 | 1.052.370 | 1.299.887 | 2.424.248 | 1.885.759 | 2.032.706 | 3.108.986 | 3.620.352 |
| 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 | "4350 - 4350" | |||||||||
| CAEN Financial Year |
4399
|
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Comments - Keller Geotehnica Srl