Financial results - AGRO GEASTEL S.R.L.

Financial Summary - Agro Geastel S.r.l.
Unique identification code: 16990540
Registration number: J28/805/2004
Nace: 111
Sales - Ron
157.527
Net Profit - Ron
-33.538
Employees
1
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Company Agro Geastel S.r.l. with Fiscal Code 16990540 recorded a turnover of 2024 of 157.527, with a net profit of -33.538 and having an average number of employees of 1. 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 Geastel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.349 150.399 155.196 199.103 148.466 102.567 181.630 221.658 197.290 157.527
Total Income - EUR 196.050 153.835 167.692 187.463 148.358 146.508 209.935 331.947 193.715 183.893
Total Expenses - EUR 165.758 143.466 130.366 128.241 128.450 124.894 132.937 217.494 210.652 213.763
Gross Profit/Loss - EUR 30.292 10.369 37.325 59.222 19.907 21.614 76.998 114.453 -16.936 -29.869
Net Profit/Loss - EUR 26.451 8.527 35.163 57.538 18.869 20.670 75.182 112.024 -18.969 -33.538
Employees 2 2 1 2 2 2 1 1 1 1
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 decreased by -19.7%, from 197.290 euro in the year 2023, to 157.527 euro in 2024.
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 Geastel S.r.l. - CUI 16990540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.540 83.403 94.532 91.591 97.378 102.563 106.750 99.616 114.363 96.437
Current Assets 118.885 91.879 93.452 127.919 135.706 162.685 196.907 289.931 231.504 170.868
Inventories 87.212 59.317 71.493 61.732 75.853 113.136 115.739 169.143 135.877 91.639
Receivables 25.051 28.544 15.212 24.265 38.255 31.303 51.365 81.265 58.315 31.076
Cash 6.623 4.018 6.747 41.922 21.597 18.246 29.804 39.523 37.313 48.154
Shareholders Funds 34.960 43.130 77.563 133.677 149.958 168.928 240.364 353.134 333.094 257.925
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 164.466 132.152 110.421 85.833 83.127 96.320 63.294 36.413 12.773 9.381
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 "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 170.868 euro in 2024 which includes Inventories of 91.639 euro, Receivables of 31.076 euro and cash availability of 48.154 euro.
The company's Equity was valued at 257.925 euro, while total Liabilities amounted to 9.381 euro. Equity decreased by -73.307 euro, from 333.094 euro in 2023, to 257.925 in 2024.

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