Financial results - GEO AGRICOM S.R.L.

Financial Summary - Geo Agricom S.r.l.
Unique identification code: 10090043
Registration number: J51/486/1997
Nace: 111
Sales - Ron
140.522
Net Profit - Ron
56.980
Employees
2
Open Account
Company Geo Agricom S.r.l. with Fiscal Code 10090043 recorded a turnover of 2024 of 140.522, with a net profit of 56.980 and having an average number of employees of 2. 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 - Geo Agricom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.998 180.158 163.988 105.212 153.812 58.395 188.104 145.463 94.712 140.522
Total Income - EUR 152.425 182.812 205.931 190.139 248.582 206.448 264.091 272.099 230.044 327.436
Total Expenses - EUR 136.211 163.671 175.102 165.399 185.660 193.455 200.656 231.259 197.997 266.128
Gross Profit/Loss - EUR 16.214 19.141 30.828 24.740 62.922 12.993 63.435 40.840 32.046 61.308
Net Profit/Loss - EUR 13.620 16.746 19.862 23.648 60.719 12.311 61.554 39.521 31.151 56.980
Employees 3 3 2 2 1 1 2 2 2 2
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 49.2%, from 94.712 euro in the year 2023, to 140.522 euro in 2024. The Net Profit increased by 26.003 euro, from 31.151 euro in 2023, to 56.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Agricom S.r.l. - CUI 10090043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.984 119.847 241.785 234.676 280.218 258.690 231.714 228.180 225.162 210.348
Current Assets 153.202 118.877 128.375 152.472 103.677 261.840 245.503 295.252 390.591 516.520
Inventories 47.701 39.598 77.227 127.812 85.143 199.402 223.621 285.663 388.539 512.938
Receivables 102.407 75.176 43.374 22.554 17.099 57.459 6.800 1.845 1.936 2.892
Cash 3.094 4.103 7.774 2.106 1.435 4.979 15.083 7.744 116 690
Shareholders Funds 92.157 55.256 21.955 25.702 80.901 91.678 125.082 143.401 130.861 191.691
Social Capital 2.151 2.129 2.093 2.054 2.015 1.976 1.933 1.939 1.933 1.922
Debts 191.441 183.468 338.875 367.458 308.888 434.636 351.770 390.315 484.893 535.178
Income in Advance 9.588 9.491 9.330 9.159 8.981 8.811 8.616 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 516.520 euro in 2024 which includes Inventories of 512.938 euro, Receivables of 2.892 euro and cash availability of 690 euro.
The company's Equity was valued at 191.691 euro, while total Liabilities amounted to 535.178 euro. Equity increased by 61.561 euro, from 130.861 euro in 2023, to 191.691 in 2024.

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