Financial results - GEOAGRA SRL

Financial Summary - Geoagra Srl
Unique identification code: 8047203
Registration number: J1996000022159
Nace: 111
Sales - Ron
142.375
Net Profit - Ron
7.772
Employees
3
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Company Geoagra Srl with Fiscal Code 8047203 recorded a turnover of 2024 of 142.375, with a net profit of 7.772 and having an average number of employees of 3. 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 - Geoagra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.167 146.545 193.691 136.730 134.774 136.538 169.436 285.907 210.962 142.375
Total Income - EUR 157.098 168.024 170.700 143.792 166.731 146.841 237.693 431.924 366.984 335.399
Total Expenses - EUR 165.036 145.557 145.004 136.059 129.767 145.198 158.703 281.001 362.355 324.647
Gross Profit/Loss - EUR -7.938 22.467 25.696 7.733 36.964 1.643 78.990 150.923 4.629 10.752
Net Profit/Loss - EUR -7.938 18.612 22.841 6.698 35.915 620 77.131 147.341 2.008 7.772
Employees 3 4 4 2 3 3 1 3 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 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 -32.1%, from 210.962 euro in the year 2023, to 142.375 euro in 2024. The Net Profit increased by 5.776 euro, from 2.008 euro in 2023, to 7.772 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 - Geoagra Srl - CUI 8047203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.972 57.182 39.821 37.258 40.092 27.373 18.895 171.151 609.979 546.415
Current Assets 62.888 79.725 105.642 103.582 104.495 129.446 196.033 535.561 384.266 225.030
Inventories 39.858 53.325 29.105 31.933 58.133 90.995 123.238 194.013 176.792 186.735
Receivables 12.134 16.285 33.019 26.439 23.979 3.820 11.120 318.582 203.665 31.187
Cash 10.896 10.115 43.518 45.210 22.383 34.631 61.675 22.966 3.810 7.108
Shareholders Funds 71.007 73.789 95.381 88.111 111.229 105.387 158.902 152.537 127.220 104.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.053 63.118 46.701 52.728 33.357 51.433 56.027 311.562 644.081 493.346
Income in Advance 11.800 7.216 3.380 0 0 0 0 242.613 222.944 173.180
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.030 euro in 2024 which includes Inventories of 186.735 euro, Receivables of 31.187 euro and cash availability of 7.108 euro.
The company's Equity was valued at 104.919 euro, while total Liabilities amounted to 493.346 euro. Equity decreased by -21.590 euro, from 127.220 euro in 2023, to 104.919 in 2024. The Debt Ratio was 64.0% in the year 2024.

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