Financial results - GEO AGRIPROD SRL

Financial Summary - Geo Agriprod Srl
Unique identification code: 16294700
Registration number: J37/233/2004
Nace: 150
Sales - Ron
136.730
Net Profit - Ron
15.580
Employees
3
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Company Geo Agriprod Srl with Fiscal Code 16294700 recorded a turnover of 2024 of 136.730, with a net profit of 15.580 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Agriprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.883 129.230 149.407 140.039 188.070 101.080 219.800 234.813 264.073 136.730
Total Income - EUR 190.156 196.121 173.577 200.791 215.924 184.938 271.646 322.417 334.493 298.076
Total Expenses - EUR 156.708 130.050 168.008 173.222 197.100 210.496 195.301 263.879 343.125 277.817
Gross Profit/Loss - EUR 33.448 66.070 5.569 27.568 18.823 -25.558 76.346 58.538 -8.632 20.258
Net Profit/Loss - EUR 27.830 61.352 2.952 26.073 17.295 -26.591 74.094 56.462 -10.956 15.580
Employees 4 3 3 3 3 3 2 3 3 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 -47.9%, from 264.073 euro in the year 2023, to 136.730 euro in 2024. The Net Profit increased by 15.580 euro, from 0 euro in 2023, to 15.580 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 - Geo Agriprod Srl - CUI 16294700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.471 130.958 137.822 110.732 97.304 103.106 194.975 204.109 172.593 263.114
Current Assets 88.389 54.400 47.256 47.868 54.438 39.291 62.665 113.897 67.549 56.573
Inventories 36.791 27.279 26.061 34.636 22.146 26.965 27.792 49.498 28.874 39.962
Receivables 7.627 4.615 15.925 7.120 1.717 3.138 4.485 4.514 17.705 590
Cash 43.971 22.506 5.269 6.112 30.574 9.189 30.388 59.885 20.970 16.021
Shareholders Funds 84.430 99.682 77.893 79.916 90.561 57.374 130.195 187.061 159.737 165.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.547 85.676 107.185 78.684 61.181 85.023 127.444 107.546 80.406 154.668
Income in Advance 0 0 0 0 0 0 0 23.399 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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.573 euro in 2024 which includes Inventories of 39.962 euro, Receivables of 590 euro and cash availability of 16.021 euro.
The company's Equity was valued at 165.020 euro, while total Liabilities amounted to 154.668 euro. Equity increased by 6.176 euro, from 159.737 euro in 2023, to 165.020 in 2024.

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