Financial results - GEKO MDG AGRO SRL

Financial Summary - Geko Mdg Agro Srl
Unique identification code: 37249478
Registration number: J02/422/2017
Nace: 111
Sales - Ron
77.335
Net Profit - Ron
-68.987
Employees
1
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Company Geko Mdg Agro Srl with Fiscal Code 37249478 recorded a turnover of 2024 of 77.335, with a net profit of -68.987 and having an average number of employees of 1. 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 - Geko Mdg Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 68.008 125.287 132.289 116.046 120.389 168.718 142.824 77.335
Total Income - EUR - - 40.098 133.805 141.627 124.198 81.042 138.882 -46.299 49.584
Total Expenses - EUR - - 43.267 91.824 136.687 120.953 72.936 96.937 69.377 118.571
Gross Profit/Loss - EUR - - -3.169 41.981 4.940 3.245 8.107 41.944 -115.676 -68.987
Net Profit/Loss - EUR - - -4.682 41.033 3.972 2.378 6.975 40.392 -117.105 -68.987
Employees - - 1 1 1 1 1 2 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 decreased by -45.5%, from 142.824 euro in the year 2023, to 77.335 euro in 2024.
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 - Geko Mdg Agro Srl - CUI 37249478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.781 101.475 78.737 61.038 86.937 68.908 61.493 39.175
Current Assets - - 60.588 76.335 102.693 127.787 182.388 243.980 229.956 216.028
Inventories - - 39.736 40.283 45.597 53.351 61.391 122.596 14.990 30.736
Receivables - - 13.273 30.435 45.574 62.781 102.773 116.453 195.300 172.589
Cash - - 7.580 5.617 11.522 11.655 18.224 4.931 19.666 12.704
Shareholders Funds - - -4.638 36.480 39.746 41.370 47.428 83.911 -33.448 -102.248
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 77.008 141.330 141.684 147.454 253.211 254.195 359.383 371.740
Income in Advance - - 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 216.028 euro in 2024 which includes Inventories of 30.736 euro, Receivables of 172.589 euro and cash availability of 12.704 euro.
The company's Equity was valued at -102.248 euro, while total Liabilities amounted to 371.740 euro. Equity decreased by -68.987 euro, from -33.448 euro in 2023, to -102.248 in 2024.

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