Financial results - GEO & COSTI AGROSTAR SRL

Financial Summary - Geo & Costi Agrostar Srl
Unique identification code: 10902531
Registration number: J23/2006/2002
Nace: 111
Sales - Ron
2.781.686
Net Profit - Ron
290.852
Employee
16
The most important financial indicators for the company Geo & Costi Agrostar Srl - Unique Identification Number 10902531: sales in 2023 was 2.781.686 euro, registering a net profit of 290.852 euro and having an average number of 16 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 - Ron1.3M1.2M1.5M1.6M1.7M1.7M2.1M2M2.1M2.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo & Costi Agrostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.311.240 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
Total Income - EUR 1.637.599 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
Total Expenses - EUR 1.218.512 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
Gross Profit/Loss - EUR 419.087 329.788 336.712 632.526 308.069 452.509 846.123 270.756 479.375 336.156
Net Profit/Loss - EUR 352.334 290.775 328.242 583.344 301.081 449.716 843.202 262.003 451.891 290.852
Employees 18 20 21 19 18 17 14 15 17 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.1%, from 2.096.918 euro in the year 2022, to 2.781.686 euro in 2023. The Net Profit decreased by -159.669 euro, from 451.891 euro in 2022, to 290.852 in the last year.
Sales - Ron1.3M1.2M1.5M1.6M1.7M1.7M2.1M2M2.1M2.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron352K291K328K583K301K450K843K262K452K291K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1820211918171415171620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo & Costi Agrostar Srl - CUI 10902531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.524.342 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
Current Assets 1.066.943 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
Inventories 834.994 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
Receivables 109.514 37.937 157.871 265.288 93.794 105.370 79.326 124.048 133.040 99.087
Cash 122.435 26.617 41.076 15.113 16.776 46.520 334.112 280.531 112.626 265.597
Shareholders Funds 1.482.116 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
Social Capital 68.095 68.664 67.963 66.813 65.587 64.418 63.216 61.814 62.005 61.817
Debts 1.065.344 862.987 1.584.156 1.809.373 1.523.620 2.008.408 2.241.483 1.880.770 2.683.102 1.526.033
Income in Advance 43.825 30.621 16.758 3.152 179.630 0 0 0 287.799 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 2.060.640 euro in 2023 which includes Inventories of 1.695.400 euro, Receivables of 99.087 euro and cash availability of 265.597 euro.
The company's Equity was valued at 3.793.332 euro, while total Liabilities amounted to 1.526.033 euro. Equity increased by 284.505 euro, from 3.519.500 euro in 2022, to 3.793.332 in 2023.

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