Financial results - GEAGER-PREST SRL

Financial Summary - Geager-Prest Srl
Unique identification code: 15551490
Registration number: J13/2024/2003
Nace: 111
Sales - Ron
176.924
Net Profit - Ron
-11.577
Employee
4
The most important financial indicators for the company Geager-Prest Srl - Unique Identification Number 15551490: sales in 2023 was 176.924 euro, registering a net profit of -11.577 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geager-Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 170.025 158.712 136.834 120.607 143.410 112.173 71.195 256.070 171.975 176.924
Total Income - EUR 198.730 142.268 134.417 140.278 149.693 104.468 73.064 268.538 188.731 175.650
Total Expenses - EUR 186.501 126.879 115.144 128.673 129.836 100.274 71.903 168.364 176.009 186.104
Gross Profit/Loss - EUR 12.229 15.389 19.273 11.604 19.857 4.194 1.161 100.174 12.723 -10.453
Net Profit/Loss - EUR 10.195 12.898 16.394 10.384 18.941 3.462 1.055 98.096 11.367 -11.577
Employees 3 3 2 2 2 3 2 3 3 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.2%, from 171.975 euro in the year 2022, to 176.924 euro in 2023. The Net Profit decreased by -11.333 euro, from 11.367 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geager-Prest Srl - CUI 15551490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 152.020 133.404 110.946 164.736 158.025 145.463 166.779 156.085 168.224 172.670
Current Assets 96.498 50.522 70.338 77.967 82.699 38.266 35.187 118.722 85.523 80.881
Inventories 58.269 28.701 24.175 35.815 41.220 24.552 26.500 41.207 65.384 48.386
Receivables 32.996 20.884 6.536 3.814 10.315 9.005 1.549 24.597 8.780 16.704
Cash 5.233 937 39.627 38.338 31.164 4.709 7.137 52.918 11.358 15.791
Shareholders Funds 70.416 83.902 99.440 108.142 125.098 126.138 124.801 220.130 232.180 219.899
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 178.102 100.024 81.844 134.561 115.626 68.992 77.164 54.677 47.430 59.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 80.881 euro in 2023 which includes Inventories of 48.386 euro, Receivables of 16.704 euro and cash availability of 15.791 euro.
The company's Equity was valued at 219.899 euro, while total Liabilities amounted to 59.494 euro. Equity decreased by -11.577 euro, from 232.180 euro in 2022, to 219.899 in 2023.

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