Financial results - GEO PROD 2006 SRL

Financial Summary - Geo Prod 2006 Srl
Unique identification code: 18991917
Registration number: J2006000526511
Nace: 111
Sales - Ron
30.802
Net Profit - Ron
25.207
Employees
2
Open Account
Company Geo Prod 2006 Srl with Fiscal Code 18991917 recorded a turnover of 2024 of 30.802, with a net profit of 25.207 and having an average number of employees of 2. 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 Prod 2006 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.390 169.320 209.729 214.778 189.263 77.508 294.679 144.317 367.315 30.802
Total Income - EUR 215.026 248.623 235.294 277.854 260.915 170.781 428.044 305.537 360.517 270.905
Total Expenses - EUR 137.085 219.879 143.705 208.609 176.513 157.112 248.562 273.792 247.818 241.090
Gross Profit/Loss - EUR 77.941 28.744 91.589 69.244 84.402 13.670 179.482 31.746 112.699 29.815
Net Profit/Loss - EUR 65.470 24.145 89.394 67.018 82.407 12.840 176.547 30.483 109.312 25.207
Employees 2 2 2 2 2 2 3 2 2 2
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 -91.6%, from 367.315 euro in the year 2023, to 30.802 euro in 2024. The Net Profit decreased by -83.494 euro, from 109.312 euro in 2023, to 25.207 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 Prod 2006 Srl - CUI 18991917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.109 87.700 80.324 71.888 62.258 41.604 55.745 72.100 121.339 131.329
Current Assets 138.729 127.559 214.861 340.208 379.026 99.053 216.237 270.524 271.613 278.022
Inventories 4.231 3.355 8.488 8.319 11.894 48.548 113.412 208.406 159.615 160.393
Receivables 63.911 109.948 41.926 158.126 213.948 3.940 5.135 6.916 54.175 10.387
Cash 70.587 14.256 164.447 173.763 153.184 46.566 97.690 55.203 57.823 107.242
Shareholders Funds 182.240 204.526 290.459 352.146 456.276 106.430 252.580 283.846 349.140 347.900
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.663 10.733 5.015 76.901 1.630 34.227 19.402 58.778 43.811 61.451
Income in Advance 0 0 0 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 "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 278.022 euro in 2024 which includes Inventories of 160.393 euro, Receivables of 10.387 euro and cash availability of 107.242 euro.
The company's Equity was valued at 347.900 euro, while total Liabilities amounted to 61.451 euro. Equity increased by 711 euro, from 349.140 euro in 2023, to 347.900 in 2024.

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