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
32.044
Net Profit - Ron
-6.335
Employee
1
The most important financial indicators for the company Geo Pocea Agro Srl - Unique Identification Number 37549688: sales in 2023 was 32.044 euro, registering a net profit of -6.335 euro and having an average number of 1 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 - Ron12K6.4K15K64K66K32K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Pocea Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.414 6.417 15.136 63.567 65.561 32.044
Total Income - EUR - - - - 12.414 54.946 38.042 77.327 65.360 50.325
Total Expenses - EUR - - - - 4.640 43.865 15.314 57.624 80.391 56.339
Gross Profit/Loss - EUR - - - - 7.774 11.081 22.728 19.703 -15.032 -6.014
Net Profit/Loss - EUR - - - - 7.402 10.888 22.303 18.392 -15.687 -6.335
Employees - - - - 0 0 0 0 0 1
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 decreased by -51.0%, from 65.561 euro in the year 2022, to 32.044 euro in 2023.
Sales - Ron12K6.4K15K64K66K32K201820182019201920202020202120212022202220232023
Net Profit - Ron7.4K11K22K18K-16K-6.3K201820182019201920202020202120212022202220232023
Employees000001201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Pocea Agro Srl - CUI 37549688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.836 57.721 69.084 204.222 188.068 142.398
Current Assets - - - - 12.977 27.574 20.375 54.887 33.262 33.935
Inventories - - - - 0 13.326 5.133 22.903 21.660 2.608
Receivables - - - - 0 11.956 4.241 7.873 1.909 24.208
Cash - - - - 12.977 2.292 11.001 24.111 9.693 7.119
Shareholders Funds - - - - 14.359 24.969 46.799 64.153 48.665 42.183
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 599 27.531 25.298 179.137 157.952 120.633
Income in Advance - - - - 8.854 32.794 17.363 15.819 14.713 13.517
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 33.935 euro in 2023 which includes Inventories of 2.608 euro, Receivables of 24.208 euro and cash availability of 7.119 euro.
The company's Equity was valued at 42.183 euro, while total Liabilities amounted to 120.633 euro. Equity decreased by -6.335 euro, from 48.665 euro in 2022, to 42.183 in 2023. The Debt Ratio was 68.4% in the year 2023.

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