Financial results - AGRO GEOMAR BARBU SRL

Financial Summary - Agro Geomar Barbu Srl
Unique identification code: 26156900
Registration number: J2009000784105
Nace: 111
Sales - Ron
183.558
Net Profit - Ron
146.392
Employees
2
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Company Agro Geomar Barbu Srl with Fiscal Code 26156900 recorded a turnover of 2024 of 183.558, with a net profit of 146.392 and having an average number of employees of 2. 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 Geomar Barbu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.510 49.157 98.948 136.341 169.289 153.303 105.252 342.228 203.462 183.558
Total Income - EUR 62.608 87.978 133.941 153.066 190.211 182.723 118.156 378.835 238.110 265.687
Total Expenses - EUR 47.834 39.433 72.534 60.387 76.799 67.196 87.808 92.870 105.511 114.759
Gross Profit/Loss - EUR 14.775 48.545 61.407 92.680 113.412 115.528 30.349 285.965 132.599 150.928
Net Profit/Loss - EUR 12.896 47.914 60.189 91.316 111.719 113.995 29.296 282.543 130.279 146.392
Employees 8 5 3 3 3 2 3 2 2 2
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 -9.3%, from 203.462 euro in the year 2023, to 183.558 euro in 2024. The Net Profit increased by 16.841 euro, from 130.279 euro in 2023, to 146.392 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 Geomar Barbu Srl - CUI 26156900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.165 72.520 88.562 171.058 157.399 298.074 290.170 337.775 310.906 423.453
Current Assets 19.789 39.875 100.839 119.002 148.279 138.255 94.345 93.218 189.910 345.627
Inventories 7 6 2.336 4.790 8.149 13.645 36.772 34.473 29.772 58.358
Receivables 11.433 9.596 86.928 9.386 123.689 218 6.333 57.548 441 174.582
Cash 8.349 30.272 11.575 104.826 16.441 124.392 51.240 1.197 159.698 112.687
Shareholders Funds 16.676 65.168 124.254 213.353 305.678 407.688 383.049 422.848 482.832 625.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.277 47.227 65.147 76.708 0 28.641 1.467 8.144 17.984 143.171
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.627 euro in 2024 which includes Inventories of 58.358 euro, Receivables of 174.582 euro and cash availability of 112.687 euro.
The company's Equity was valued at 625.908 euro, while total Liabilities amounted to 143.171 euro. Equity increased by 145.775 euro, from 482.832 euro in 2023, to 625.908 in 2024.

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