Financial results - GEO AGRO SERV SRL

Financial Summary - Geo Agro Serv Srl
Unique identification code: 34808559
Registration number: J2015002225126
Nace: 4711
Sales - Ron
67.700
Net Profit - Ron
-9.741
Employees
3
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Company Geo Agro Serv Srl with Fiscal Code 34808559 recorded a turnover of 2024 of 67.700, with a net profit of -9.741 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Agro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.706 61.677 59.607 60.615 60.663 85.002 67.700
Total Income - EUR - - - 49.732 61.677 59.607 60.615 60.663 85.002 67.700
Total Expenses - EUR - - - 48.600 62.494 62.152 67.318 74.944 86.167 76.801
Gross Profit/Loss - EUR - - - 1.132 -817 -2.545 -6.704 -14.281 -1.165 -9.101
Net Profit/Loss - EUR - - - 815 -1.434 -3.141 -7.310 -14.979 -2.015 -9.741
Employees - - - 3 3 0 3 4 0 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 -19.9%, from 85.002 euro in the year 2023, to 67.700 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 - Geo Agro Serv Srl - CUI 34808559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 896
Current Assets - - - 8.950 10.258 15.587 12.633 16.465 10.157 10.655
Inventories - - - 8.329 10.216 15.126 12.574 15.893 9.375 9.966
Receivables - - - 578 0 0 0 202 0 0
Cash - - - 43 42 461 59 370 782 690
Shareholders Funds - - - 858 -593 -3.723 -10.950 -25.963 -27.900 -37.484
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.092 10.851 19.310 23.583 42.428 38.056 49.036
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.655 euro in 2024 which includes Inventories of 9.966 euro, Receivables of 0 euro and cash availability of 690 euro.
The company's Equity was valued at -37.484 euro, while total Liabilities amounted to 49.036 euro. Equity decreased by -9.741 euro, from -27.900 euro in 2023, to -37.484 in 2024.

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