Financial results - AVICOLA GEOMAR SRL

Financial Summary - Avicola Geomar Srl
Unique identification code: 30376083
Registration number: J2012001033163
Nace: 7420
Sales - Ron
22.077
Net Profit - Ron
9.445
Employees
1
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Company Avicola Geomar Srl with Fiscal Code 30376083 recorded a turnover of 2024 of 22.077, with a net profit of 9.445 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Avicola Geomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.995 30.828 8.141 6.088 6.322 7.070 1.213 6.570 5.499 22.077
Total Income - EUR 24.394 32.329 16.765 10.194 6.449 15.355 15.243 16.333 15.233 29.659
Total Expenses - EUR 23.761 27.991 15.842 9.679 5.760 13.112 11.592 18.955 19.101 18.458
Gross Profit/Loss - EUR 633 4.338 923 515 690 2.243 3.652 -2.622 -3.868 11.201
Net Profit/Loss - EUR 28 3.630 29 329 496 2.031 3.639 -2.687 -3.923 9.445
Employees 2 1 1 1 1 1 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 increased by 303.8%, from 5.499 euro in the year 2023, to 22.077 euro in 2024. The Net Profit increased by 9.445 euro, from 0 euro in 2023, to 9.445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avicola Geomar Srl - CUI 30376083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.908 46.127 44.368 43.159 58.082 131.653 136.541 126.107 116.972 107.885
Current Assets 137.427 113.441 110.518 241.909 224.948 156.961 133.996 137.583 137.091 157.392
Inventories 23.191 13.219 7.302 6.648 6.519 6.972 7.107 7.129 7.108 7.068
Receivables 100.660 93.993 95.942 222.872 211.320 144.637 119.956 124.121 122.639 139.172
Cash 13.576 6.229 7.275 12.389 7.109 5.352 6.934 6.333 7.344 11.152
Shareholders Funds -2.510 1.147 1.157 873 1.353 3.358 6.922 4.257 320 9.763
Social Capital 45 49 48 47 46 45 44 45 44 44
Debts 190.845 158.420 153.729 147.154 147.291 161.703 156.831 162.082 166.420 176.261
Income in Advance 0 0 0 137.040 134.386 123.554 106.784 97.351 87.323 79.253
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.392 euro in 2024 which includes Inventories of 7.068 euro, Receivables of 139.172 euro and cash availability of 11.152 euro.
The company's Equity was valued at 9.763 euro, while total Liabilities amounted to 176.261 euro. Equity increased by 9.444 euro, from 320 euro in 2023, to 9.763 in 2024. The Debt Ratio was 66.4% in the year 2024.

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