Financial results - GEO & COSTI AGROSTAR SRL

Financial Summary - Geo & Costi Agrostar Srl
Unique identification code: 10902531
Registration number: J2002002006231
Nace: 111
Sales - Ron
2.263.839
Net Profit - Ron
397.068
Employees
16
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Company Geo & Costi Agrostar Srl with Fiscal Code 10902531 recorded a turnover of 2024 of 2.263.839, with a net profit of 397.068 and having an average number of employees of 16. 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 & Costi Agrostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.132 1.501.762 1.628.351 1.673.765 1.679.181 2.054.596 1.981.461 2.096.918 2.781.686 2.263.839
Total Income - EUR 1.955.390 2.286.169 2.852.994 2.339.669 2.769.052 3.176.899 2.680.914 3.387.371 3.358.235 2.882.208
Total Expenses - EUR 1.625.602 1.949.457 2.220.467 2.031.599 2.316.542 2.330.775 2.410.157 2.907.997 3.022.078 2.446.708
Gross Profit/Loss - EUR 329.788 336.712 632.526 308.069 452.509 846.123 270.756 479.375 336.156 435.500
Net Profit/Loss - EUR 290.775 328.242 583.344 301.081 449.716 843.202 262.003 451.891 290.852 397.068
Employees 20 21 19 18 17 14 15 17 16 16
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 -18.2%, from 2.781.686 euro in the year 2023, to 2.263.839 euro in 2024. The Net Profit increased by 107.842 euro, from 290.852 euro in 2023, to 397.068 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 & Costi Agrostar Srl - CUI 10902531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.465.078 1.786.144 2.249.095 2.401.228 2.877.028 3.493.973 3.361.279 3.592.166 3.258.702 3.294.396
Current Assets 1.213.169 1.224.659 1.549.223 1.551.270 1.787.838 2.022.186 1.984.268 2.898.147 2.060.640 1.735.423
Inventories 1.148.615 1.025.711 1.268.821 1.440.700 1.635.949 1.608.179 1.579.133 2.651.923 1.695.400 1.485.851
Receivables 37.937 157.871 265.288 93.794 105.370 79.326 124.048 133.040 99.087 121.938
Cash 26.617 41.076 15.113 16.776 46.520 334.112 280.531 112.626 265.597 127.081
Shareholders Funds 1.784.638 1.426.647 1.985.850 2.250.488 2.656.721 3.275.484 3.464.850 3.519.500 3.793.332 3.731.953
Social Capital 68.664 67.963 66.813 65.587 64.418 63.216 61.814 62.005 61.817 61.472
Debts 862.987 1.584.156 1.809.373 1.523.620 2.008.408 2.241.483 1.880.770 2.683.102 1.526.033 1.297.866
Income in Advance 30.621 16.758 3.152 179.630 0 0 0 287.799 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 1.735.423 euro in 2024 which includes Inventories of 1.485.851 euro, Receivables of 121.938 euro and cash availability of 127.081 euro.
The company's Equity was valued at 3.731.953 euro, while total Liabilities amounted to 1.297.866 euro. Equity decreased by -40.180 euro, from 3.793.332 euro in 2023, to 3.731.953 in 2024.

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