Financial results - AGRO GEOSEM S.R.L.

Financial Summary - Agro Geosem S.r.l.
Unique identification code: 36047543
Registration number: J33/654/2016
Nace: 119
Sales - Ron
199.936
Net Profit - Ron
4.079
Employees
5
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Company Agro Geosem S.r.l. with Fiscal Code 36047543 recorded a turnover of 2024 of 199.936, with a net profit of 4.079 and having an average number of employees of 5. The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 66.004 116.658 138.831 141.586 159.015 186.008 194.891 203.777 199.936
Total Income - EUR - 66.004 126.743 141.008 144.900 167.500 189.835 204.622 207.907 204.349
Total Expenses - EUR - 66.391 123.390 140.065 136.491 163.439 159.528 195.240 201.715 195.404
Gross Profit/Loss - EUR - -387 3.353 943 8.409 4.061 30.307 9.382 6.193 8.944
Net Profit/Loss - EUR - -1.047 2.185 -443 6.991 2.580 28.447 7.530 4.257 4.079
Employees - 4 6 7 7 5 6 5 5 5
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 -1.3%, from 203.777 euro in the year 2023, to 199.936 euro in 2024. The Net Profit decreased by -154 euro, from 4.257 euro in 2023, to 4.079 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 Geosem S.r.l. - CUI 36047543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 6.017 10.162 8.756 7.806 13.426 9.864 6.379
Current Assets - 34.176 57.904 54.264 72.127 87.741 103.473 89.466 70.455 83.525
Inventories - 33.698 49.262 49.362 64.162 72.668 69.134 64.275 64.975 65.636
Receivables - 370 6.526 4.389 3.241 289 32.958 1.115 1.175 12.761
Cash - 108 2.116 513 4.724 14.784 1.381 24.075 4.304 5.128
Shareholders Funds - -1.003 1.199 735 7.712 10.146 38.367 46.016 50.133 53.932
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 35.226 56.704 59.547 74.578 86.352 72.912 56.875 30.185 35.972
Income in Advance - 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 "119 - 119"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.525 euro in 2024 which includes Inventories of 65.636 euro, Receivables of 12.761 euro and cash availability of 5.128 euro.
The company's Equity was valued at 53.932 euro, while total Liabilities amounted to 35.972 euro. Equity increased by 4.079 euro, from 50.133 euro in 2023, to 53.932 in 2024.

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