Financial results - AGRARIA GEOLA S.R.L.

Financial Summary - Agraria Geola S.r.l.
Unique identification code: 24853510
Registration number: J2008003168080
Nace: 6811
Sales - Ron
10.575
Net Profit - Ron
18.639
Employees
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Company Agraria Geola S.r.l. with Fiscal Code 24853510 recorded a turnover of 2024 of 10.575, with a net profit of 18.639 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agraria Geola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.632 -2.551 8.756 19.487 10.208 0 22.843 0 10.344 10.575
Total Income - EUR 36.156 -2.622 8.756 19.487 41.299 8 22.843 0 10.344 113.656
Total Expenses - EUR 33.580 2.214 9.703 15.045 28.719 28 425 12.770 64.286 84.734
Gross Profit/Loss - EUR 2.575 -4.836 -946 4.443 12.580 -20 22.418 -12.770 -53.943 28.922
Net Profit/Loss - EUR 2.163 -4.837 -1.209 3.858 11.342 -20 21.732 -12.770 -53.943 18.639
Employees 4 1 0 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.8%, from 10.344 euro in the year 2023, to 10.575 euro in 2024. The Net Profit increased by 18.639 euro, from 0 euro in 2023, to 18.639 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agraria Geola S.r.l. - CUI 24853510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 708 292 15.324 11.282 0 0 86.538 225.984 407.941 439.597
Current Assets 63.322 51.718 34.717 38.686 30.490 26.429 1.228 15.351 85.532 249.562
Inventories 72 0 0 0 0 0 0 0 0 0
Receivables 23.373 16.566 18.863 12.521 11.790 11.567 1.055 3.698 83.302 233.825
Cash 39.878 35.152 15.855 26.166 18.700 14.862 173 11.653 2.230 15.737
Shareholders Funds 51.667 46.304 44.311 19.034 18.666 664 22.382 9.681 -44.275 -25.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.362 5.707 5.730 30.934 11.825 25.765 65.385 231.654 537.749 714.548
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 "6811 - 6811"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.562 euro in 2024 which includes Inventories of 0 euro, Receivables of 233.825 euro and cash availability of 15.737 euro.
The company's Equity was valued at -25.389 euro, while total Liabilities amounted to 714.548 euro. Equity increased by 18.639 euro, from -44.275 euro in 2023, to -25.389 in 2024.

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