Financial results - GEOAGRA SRL

Financial Summary - Geoagra Srl
Unique identification code: 8047203
Registration number: J15/22/1996
Nace: 111
Sales - Ron
210.962
Net Profit - Ron
2.008
Employee
3
The most important financial indicators for the company Geoagra Srl - Unique Identification Number 8047203: sales in 2023 was 210.962 euro, registering a net profit of 2.008 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 - Geoagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.505 140.167 146.545 193.691 136.730 134.774 136.538 169.436 285.907 210.962
Total Income - EUR 156.934 157.098 168.024 170.700 143.792 166.731 146.841 237.693 431.924 366.984
Total Expenses - EUR 139.846 165.036 145.557 145.004 136.059 129.767 145.198 158.703 281.001 362.355
Gross Profit/Loss - EUR 17.088 -7.938 22.467 25.696 7.733 36.964 1.643 78.990 150.923 4.629
Net Profit/Loss - EUR 16.501 -7.938 18.612 22.841 6.698 35.915 620 77.131 147.341 2.008
Employees 0 3 4 4 2 3 3 1 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 decreased by -26.0%, from 285.907 euro in the year 2022, to 210.962 euro in 2023. The Net Profit decreased by -144.886 euro, from 147.341 euro in 2022, to 2.008 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoagra Srl - CUI 8047203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.025 73.972 57.182 39.821 37.258 40.092 27.373 18.895 171.151 609.979
Current Assets 51.819 62.888 79.725 105.642 103.582 104.495 129.446 196.033 535.561 384.266
Inventories 35.111 39.858 53.325 29.105 31.933 58.133 90.995 123.238 194.013 176.792
Receivables 8.789 12.134 16.285 33.019 26.439 23.979 3.820 11.120 318.582 203.665
Cash 7.919 10.896 10.115 43.518 45.210 22.383 34.631 61.675 22.966 3.810
Shareholders Funds 79.355 71.007 73.789 95.381 88.111 111.229 105.387 158.902 152.537 127.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.659 54.053 63.118 46.701 52.728 33.357 51.433 56.027 311.562 644.081
Income in Advance 15.831 11.800 7.216 3.380 0 0 0 0 242.613 222.944
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.266 euro in 2023 which includes Inventories of 176.792 euro, Receivables of 203.665 euro and cash availability of 3.810 euro.
The company's Equity was valued at 127.220 euro, while total Liabilities amounted to 644.081 euro. Equity decreased by -24.855 euro, from 152.537 euro in 2022, to 127.220 in 2023. The Debt Ratio was 64.8% in the year 2023.

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