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
227.195
Net Profit - Ron
148.991
Employee
3
The most important financial indicators for the company Geo Reinvest Compact Srl - Unique Identification Number 34242238: sales in 2023 was 227.195 euro, registering a net profit of 148.991 euro and having an average number of 3 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 Reinvest Compact Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.925 8.132 31.934 63.503 126.724 73.994 187.598 112.133 227.195
Total Income - EUR - 15.760 42.300 72.359 77.268 151.710 182.362 266.545 278.454 479.407
Total Expenses - EUR - 10.739 30.859 64.356 66.170 126.670 148.949 162.356 245.084 328.104
Gross Profit/Loss - EUR - 5.020 11.441 8.003 11.097 25.040 33.412 104.189 33.370 151.303
Net Profit/Loss - EUR - 4.933 11.277 7.354 10.351 23.767 32.504 102.429 32.490 148.991
Employees - 1 1 1 1 2 2 2 3 3
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 103.2%, from 112.133 euro in the year 2022, to 227.195 euro in 2023. The Net Profit increased by 116.600 euro, from 32.490 euro in 2022, to 148.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Reinvest Compact Srl - CUI 34242238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.508 3.928 18.363 67.268 70.704 136.712 181.737 179.714 240.318
Current Assets - 11.779 48.173 49.901 40.030 57.346 84.538 100.249 136.404 228.237
Inventories - 6.436 28.926 41.093 32.009 41.980 33.281 52.745 79.848 114.163
Receivables - 2.233 10.313 2.853 6.641 10.406 44.922 32.771 42.816 99.874
Cash - 3.110 8.934 5.955 1.379 4.960 6.335 14.734 13.740 14.199
Shareholders Funds - 4.978 25.929 32.844 42.592 52.455 84.149 153.203 186.166 334.592
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 13.317 26.671 35.862 29.709 47.757 115.502 114.134 100.710 126.086
Income in Advance - 0 0 0 35.313 27.996 22.005 16.177 30.279 8.518
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 228.237 euro in 2023 which includes Inventories of 114.163 euro, Receivables of 99.874 euro and cash availability of 14.199 euro.
The company's Equity was valued at 334.592 euro, while total Liabilities amounted to 126.086 euro. Equity increased by 148.991 euro, from 186.166 euro in 2022, to 334.592 in 2023. The Debt Ratio was 26.9% in the year 2023.

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