Financial results - GEO PROD 2006 SRL

Financial Summary - Geo Prod 2006 Srl
Unique identification code: 18991917
Registration number: J51/526/2006
Nace: 111
Sales - Ron
367.315
Net Profit - Ron
109.312
Employee
2
The most important financial indicators for the company Geo Prod 2006 Srl - Unique Identification Number 18991917: sales in 2023 was 367.315 euro, registering a net profit of 109.312 euro and having an average number of 2 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, Profit, Employees, Debts, Capitals, Financial Results - Geo Prod 2006 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.794 198.390 169.320 209.729 214.778 189.263 77.508 294.679 144.317 367.315
Total Income - EUR 193.435 215.026 248.623 235.294 277.854 260.915 170.781 428.044 305.537 360.517
Total Expenses - EUR 141.392 137.085 219.879 143.705 208.609 176.513 157.112 248.562 273.792 247.818
Gross Profit/Loss - EUR 52.043 77.941 28.744 91.589 69.244 84.402 13.670 179.482 31.746 112.699
Net Profit/Loss - EUR 43.077 65.470 24.145 89.394 67.018 82.407 12.840 176.547 30.483 109.312
Employees 2 2 2 2 2 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 155.3%, from 144.317 euro in the year 2022, to 367.315 euro in 2023. The Net Profit increased by 78.922 euro, from 30.483 euro in 2022, to 109.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Prod 2006 Srl - CUI 18991917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.886 35.109 87.700 80.324 71.888 62.258 41.604 55.745 72.100 121.339
Current Assets 119.934 138.729 127.559 214.861 340.208 379.026 99.053 216.237 270.524 271.613
Inventories 3.995 4.231 3.355 8.488 8.319 11.894 48.548 113.412 208.406 159.615
Receivables 92.474 63.911 109.948 41.926 158.126 213.948 3.940 5.135 6.916 54.175
Cash 23.465 70.587 14.256 164.447 173.763 153.184 46.566 97.690 55.203 57.823
Shareholders Funds 115.803 182.240 204.526 290.459 352.146 456.276 106.430 252.580 283.846 349.140
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.017 26.663 10.733 5.015 76.901 1.630 34.227 19.402 58.778 43.811
Income in Advance 0 0 0 0 0 0 0 0 0 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 271.613 euro in 2023 which includes Inventories of 159.615 euro, Receivables of 54.175 euro and cash availability of 57.823 euro.
The company's Equity was valued at 349.140 euro, while total Liabilities amounted to 43.811 euro. Equity increased by 66.154 euro, from 283.846 euro in 2022, to 349.140 in 2023.

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