Financial results - GEAGER-PREST SRL

Financial Summary - Geager-Prest Srl
Unique identification code: 15551490
Registration number: J13/2024/2003
Nace: 111
Sales - Ron
155.804
Net Profit - Ron
11.015
Employees
3
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Company Geager-Prest Srl with Fiscal Code 15551490 recorded a turnover of 2024 of 155.804, with a net profit of 11.015 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 - Geager-Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.712 136.834 120.607 143.410 112.173 71.195 256.070 171.975 176.924 155.804
Total Income - EUR 142.268 134.417 140.278 149.693 104.468 73.064 268.538 188.731 175.650 157.587
Total Expenses - EUR 126.879 115.144 128.673 129.836 100.274 71.903 168.364 176.009 186.104 144.055
Gross Profit/Loss - EUR 15.389 19.273 11.604 19.857 4.194 1.161 100.174 12.723 -10.453 13.532
Net Profit/Loss - EUR 12.898 16.394 10.384 18.941 3.462 1.055 98.096 11.367 -11.577 11.015
Employees 3 2 2 2 3 2 3 3 4 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 decreased by -11.4%, from 176.924 euro in the year 2023, to 155.804 euro in 2024. The Net Profit increased by 11.015 euro, from 0 euro in 2023, to 11.015 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 - Geager-Prest Srl - CUI 15551490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.404 110.946 164.736 158.025 145.463 166.779 156.085 168.224 172.670 171.705
Current Assets 50.522 70.338 77.967 82.699 38.266 35.187 118.722 85.523 80.881 76.348
Inventories 28.701 24.175 35.815 41.220 24.552 26.500 41.207 65.384 48.386 40.080
Receivables 20.884 6.536 3.814 10.315 9.005 1.549 24.597 8.780 16.704 17.476
Cash 937 39.627 38.338 31.164 4.709 7.137 52.918 11.358 15.791 18.792
Shareholders Funds 83.902 99.440 108.142 125.098 126.138 124.801 220.130 232.180 219.899 172.087
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 100.024 81.844 134.561 115.626 68.992 77.164 54.677 47.430 59.494 75.966
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.348 euro in 2024 which includes Inventories of 40.080 euro, Receivables of 17.476 euro and cash availability of 18.792 euro.
The company's Equity was valued at 172.087 euro, while total Liabilities amounted to 75.966 euro. Equity decreased by -46.584 euro, from 219.899 euro in 2023, to 172.087 in 2024.

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