Financial results - AGROPELET GEO SRL

Financial Summary - Agropelet Geo Srl
Unique identification code: 29477440
Registration number: J13/2838/2011
Nace: 111
Sales - Ron
285.482
Net Profit - Ron
1.935
Employees
3
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Company Agropelet Geo Srl with Fiscal Code 29477440 recorded a turnover of 2024 of 285.482, with a net profit of 1.935 and having an average number of employees of 3. 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 - Agropelet Geo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 99.755 155.450 275.278 287.918 113.409 366.456 464.520 277.035 285.482
Total Income - EUR - 53.238 214.228 313.847 263.934 217.245 329.864 647.175 358.736 448.341
Total Expenses - EUR - 18.491 119.718 237.662 191.632 211.197 223.356 423.124 380.025 439.386
Gross Profit/Loss - EUR - 34.747 94.511 76.185 72.303 6.048 106.509 224.051 -21.289 8.955
Net Profit/Loss - EUR - 32.752 92.893 73.935 70.070 5.614 103.212 219.206 -23.872 1.935
Employees - 2 2 2 2 2 2 3 3 3
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 3.6%, from 277.035 euro in the year 2023, to 285.482 euro in 2024. The Net Profit increased by 1.935 euro, from 0 euro in 2023, to 1.935 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 - Agropelet Geo Srl - CUI 29477440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 93.444 90.760 116.081 117.803 277.124 280.263 306.822 295.855
Current Assets - 108.637 88.261 217.411 160.673 243.343 222.175 344.673 307.657 400.668
Inventories - 26.007 46.122 55.606 53.489 126.052 117.071 172.924 110.483 198.281
Receivables - 10.725 17.141 136.448 95.965 95.418 86.043 46.178 188.754 187.348
Cash - 71.905 24.998 25.356 11.218 21.873 19.060 125.571 8.420 15.039
Shareholders Funds - 32.796 125.134 134.647 202.110 203.892 288.109 466.996 441.708 434.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 75.841 56.571 173.523 74.644 157.253 211.190 116.382 172.771 262.299
Income in Advance - 0 0 0 0 0 0 41.558 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 400.668 euro in 2024 which includes Inventories of 198.281 euro, Receivables of 187.348 euro and cash availability of 15.039 euro.
The company's Equity was valued at 434.224 euro, while total Liabilities amounted to 262.299 euro. Equity decreased by -5.016 euro, from 441.708 euro in 2023, to 434.224 in 2024.

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