Financial results - AGRO BIO GEOMAR S.R.L.

Financial Summary - Agro Bio Geomar S.r.l.
Unique identification code: 47538546
Registration number: J36/44/2023
Nace: 111
Sales - Ron
36.532
Net Profit - Ron
10.406
Employees
13
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Company Agro Bio Geomar S.r.l. with Fiscal Code 47538546 recorded a turnover of 2024 of 36.532, with a net profit of 10.406 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bio Geomar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.910 36.532
Total Income - EUR - - - - - - - - 40.797 68.896
Total Expenses - EUR - - - - - - - - 29.647 56.491
Gross Profit/Loss - EUR - - - - - - - - 11.149 12.405
Net Profit/Loss - EUR - - - - - - - - 11.149 10.406
Employees - - - - - - - - 0 13
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 117.2%, from 16.910 euro in the year 2023, to 36.532 euro in 2024. The Net Profit decreased by -681 euro, from 11.149 euro in 2023, to 10.406 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 - Agro Bio Geomar S.r.l. - CUI 47538546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 13.056
Current Assets - - - - - - - - 33.703 22.725
Inventories - - - - - - - - 17.624 0
Receivables - - - - - - - - 1.444 11.884
Cash - - - - - - - - 14.635 10.841
Shareholders Funds - - - - - - - - 11.190 10.438
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.513 25.343
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.884 euro and cash availability of 10.841 euro.
The company's Equity was valued at 10.438 euro, while total Liabilities amounted to 25.343 euro. Equity decreased by -689 euro, from 11.190 euro in 2023, to 10.438 in 2024.

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