Financial results - GEO REINVEST COMPACT SRL

Financial Summary - Geo Reinvest Compact Srl
Unique identification code: 34242238
Registration number: J10/225/2015
Nace: 111
Sales - Ron
51.777
Net Profit - Ron
23.992
Employees
4
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Company Geo Reinvest Compact Srl with Fiscal Code 34242238 recorded a turnover of 2024 of 51.777, with a net profit of 23.992 and having an average number of employees of 4. 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 Reinvest Compact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.925 8.132 31.934 63.503 126.724 73.994 187.598 112.133 227.195 51.777
Total Income - EUR 15.760 42.300 72.359 77.268 151.710 182.362 266.545 278.454 479.407 316.948
Total Expenses - EUR 10.739 30.859 64.356 66.170 126.670 148.949 162.356 245.084 328.104 292.223
Gross Profit/Loss - EUR 5.020 11.441 8.003 11.097 25.040 33.412 104.189 33.370 151.303 24.725
Net Profit/Loss - EUR 4.933 11.277 7.354 10.351 23.767 32.504 102.429 32.490 148.991 23.992
Employees 1 1 1 1 2 2 2 3 3 4
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 -77.1%, from 227.195 euro in the year 2023, to 51.777 euro in 2024. The Net Profit decreased by -124.166 euro, from 148.991 euro in 2023, to 23.992 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 Reinvest Compact Srl - CUI 34242238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.508 3.928 18.363 67.268 70.704 136.712 181.737 179.714 240.318 202.651
Current Assets 11.779 48.173 49.901 40.030 57.346 84.538 100.249 136.404 228.237 331.814
Inventories 6.436 28.926 41.093 32.009 41.980 33.281 52.745 79.848 114.163 101.348
Receivables 2.233 10.313 2.853 6.641 10.406 44.922 32.771 42.816 99.874 202.072
Cash 3.110 8.934 5.955 1.379 4.960 6.335 14.734 13.740 14.199 28.394
Shareholders Funds 4.978 25.929 32.844 42.592 52.455 84.149 153.203 186.166 334.592 356.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.317 26.671 35.862 29.709 47.757 115.502 114.134 100.710 126.086 173.952
Income in Advance 0 0 0 35.313 27.996 22.005 16.177 30.279 8.518 5.056
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 331.814 euro in 2024 which includes Inventories of 101.348 euro, Receivables of 202.072 euro and cash availability of 28.394 euro.
The company's Equity was valued at 356.714 euro, while total Liabilities amounted to 173.952 euro. Equity increased by 23.992 euro, from 334.592 euro in 2023, to 356.714 in 2024. The Debt Ratio was 32.5% in the year 2024.

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