Financial results - AGRO GEO&ANA S.R.L.

Financial Summary - Agro Geo&Ana S.r.l.
Unique identification code: 42509329
Registration number: J52/823/2021
Nace: 4661
Sales - Ron
37.535
Net Profit - Ron
3.393
Employees
Open Account
Company Agro Geo&Ana S.r.l. with Fiscal Code 42509329 recorded a turnover of 2021 of 37.535, with a net profit of 3.393 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Geo&Ana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.639 37.744 - - -
Total Income - EUR - - - - - 10.639 37.744 - - -
Total Expenses - EUR - - - - - 7.982 33.652 - - -
Gross Profit/Loss - EUR - - - - - 2.657 4.092 - - -
Net Profit/Loss - EUR - - - - - 2.393 3.412 - - -
Employees - - - - - 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 262.8%, from 10.639 euro in the year 2020, to 37.744 euro in 2021. The Net Profit increased by 1.072 euro, from 2.393 euro in 2020, to 3.412 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 Geo&Ana S.r.l. - CUI 42509329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 18.175 26.364 - - -
Inventories - - - - - 16.535 24.676 - - -
Receivables - - - - - 0 0 - - -
Cash - - - - - 1.640 1.688 - - -
Shareholders Funds - - - - - 2.434 5.793 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 15.740 20.571 - - -
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.364 euro in 2021 which includes Inventories of 24.676 euro, Receivables of 0 euro and cash availability of 1.688 euro.
The company's Equity was valued at 5.793 euro, while total Liabilities amounted to 20.571 euro. Equity increased by 3.412 euro, from 2.434 euro in 2020, to 5.793 in 2021.

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