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
94.712
Net Profit - Ron
31.151
Employee
2
The most important financial indicators for the company Geo Agricom S.r.l. - Unique Identification Number 10090043: sales in 2023 was 94.712 euro, registering a net profit of 31.151 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Agricom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.327 147.998 180.158 163.988 105.212 153.812 58.395 188.104 145.463 94.712
Total Income - EUR 102.516 152.425 182.812 205.931 190.139 248.582 206.448 264.091 272.099 230.044
Total Expenses - EUR 93.859 136.211 163.671 175.102 165.399 185.660 193.455 200.656 231.259 197.997
Gross Profit/Loss - EUR 8.657 16.214 19.141 30.828 24.740 62.922 12.993 63.435 40.840 32.046
Net Profit/Loss - EUR 7.066 13.620 16.746 19.862 23.648 60.719 12.311 61.554 39.521 31.151
Employees 1 3 3 2 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.7%, from 145.463 euro in the year 2022, to 94.712 euro in 2023. The Net Profit decreased by -8.250 euro, from 39.521 euro in 2022, to 31.151 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.116 139.984 119.847 241.785 234.676 280.218 258.690 231.714 228.180 225.162
Current Assets 105.613 153.202 118.877 128.375 152.472 103.677 261.840 245.503 295.252 390.591
Inventories 47.617 47.701 39.598 77.227 127.812 85.143 199.402 223.621 285.663 388.539
Receivables 56.704 102.407 75.176 43.374 22.554 17.099 57.459 6.800 1.845 1.936
Cash 1.292 3.094 4.103 7.774 2.106 1.435 4.979 15.083 7.744 116
Shareholders Funds 77.887 92.157 55.256 21.955 25.702 80.901 91.678 125.082 143.401 130.861
Social Capital 2.133 2.151 2.129 2.093 2.054 2.015 1.976 1.933 1.939 1.933
Debts 102.333 191.441 183.468 338.875 367.458 308.888 434.636 351.770 390.315 484.893
Income in Advance 9.509 9.588 9.491 9.330 9.159 8.981 8.811 8.616 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 390.591 euro in 2023 which includes Inventories of 388.539 euro, Receivables of 1.936 euro and cash availability of 116 euro.
The company's Equity was valued at 130.861 euro, while total Liabilities amounted to 484.893 euro. Equity decreased by -12.106 euro, from 143.401 euro in 2022, to 130.861 in 2023.

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