Financial results - GEO POCEA AGRO SRL

Financial Summary - Geo Pocea Agro Srl
Unique identification code: 37549688
Registration number: J13/1413/2017
Nace: 111
Sales - Ron
25.156
Net Profit - Ron
-102.260
Employees
1
Open Account
Company Geo Pocea Agro Srl with Fiscal Code 37549688 recorded a turnover of 2024 of 25.156, with a net profit of -102.260 and having an average number of employees of 1. 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 Pocea Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.414 6.417 15.136 63.567 65.561 32.044 25.156
Total Income - EUR - - - 12.414 54.946 38.042 77.327 65.360 50.325 35.885
Total Expenses - EUR - - - 4.640 43.865 15.314 57.624 80.391 56.339 138.145
Gross Profit/Loss - EUR - - - 7.774 11.081 22.728 19.703 -15.032 -6.014 -102.260
Net Profit/Loss - EUR - - - 7.402 10.888 22.303 18.392 -15.687 -6.335 -102.260
Employees - - - 0 0 0 0 0 1 1
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 -21.1%, from 32.044 euro in the year 2023, to 25.156 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 Pocea Agro Srl - CUI 37549688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.836 57.721 69.084 204.222 188.068 142.398 12.916
Current Assets - - - 12.977 27.574 20.375 54.887 33.262 33.935 32.351
Inventories - - - 0 13.326 5.133 22.903 21.660 2.608 0
Receivables - - - 0 11.956 4.241 7.873 1.909 24.208 22.395
Cash - - - 12.977 2.292 11.001 24.111 9.693 7.119 9.956
Shareholders Funds - - - 14.359 24.969 46.799 64.153 48.665 42.183 -60.313
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 599 27.531 25.298 179.137 157.952 120.633 58.162
Income in Advance - - - 8.854 32.794 17.363 15.819 14.713 13.517 47.419
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 32.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.395 euro and cash availability of 9.956 euro.
The company's Equity was valued at -60.313 euro, while total Liabilities amounted to 58.162 euro. Equity decreased by -102.260 euro, from 42.183 euro in 2023, to -60.313 in 2024. The Debt Ratio was 128.5% in the year 2024.

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