Financial results - GEOCONST OIL PREST S.R.L.

Financial Summary - Geoconst Oil Prest S.r.l.
Unique identification code: 25601278
Registration number: J2017002706290
Nace: 111
Sales - Ron
190.438
Net Profit - Ron
-154.090
Employees
3
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Company Geoconst Oil Prest S.r.l. with Fiscal Code 25601278 recorded a turnover of 2024 of 190.438, with a net profit of -154.090 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 - Geoconst Oil Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.631 357.271 337.366 396.705 355.270 305.755 420.069 492.281 384.624 190.438
Total Income - EUR 219.119 385.779 576.147 540.379 632.914 534.521 523.897 666.125 522.445 410.593
Total Expenses - EUR 224.450 275.127 429.013 472.797 575.269 373.888 391.137 488.014 584.826 558.509
Gross Profit/Loss - EUR -5.331 110.651 147.134 67.582 57.644 160.633 132.760 178.110 -62.381 -147.916
Net Profit/Loss - EUR -6.858 92.157 139.711 62.629 52.246 156.462 128.914 173.202 -66.347 -154.090
Employees 3 3 2 4 5 2 3 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 -50.2%, from 384.624 euro in the year 2023, to 190.438 euro in 2024.
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 - Geoconst Oil Prest S.r.l. - CUI 25601278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.245 233.327 371.077 500.315 312.350 422.197 407.374 546.176 983.911 753.671
Current Assets 165.231 231.431 206.588 223.018 197.482 240.969 300.311 460.809 349.484 292.269
Inventories 37.448 33.785 30.583 44.448 27.378 56.100 61.733 228.909 103.118 59.733
Receivables 123.323 193.509 174.951 178.211 155.390 182.296 217.954 218.610 242.980 222.329
Cash 4.461 4.137 1.054 360 14.714 2.574 20.623 13.291 3.386 10.207
Shareholders Funds 90.011 181.249 318.025 361.246 334.025 484.154 541.686 696.291 627.833 470.235
Social Capital 90 89 219 215 211 207 202 203 202 201
Debts 276.604 283.509 259.640 362.997 175.807 179.013 166.156 312.465 402.702 361.262
Income in Advance 0 0 0 0 0 0 0 0 303.286 214.443
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 292.269 euro in 2024 which includes Inventories of 59.733 euro, Receivables of 222.329 euro and cash availability of 10.207 euro.
The company's Equity was valued at 470.235 euro, while total Liabilities amounted to 361.262 euro. Equity decreased by -154.090 euro, from 627.833 euro in 2023, to 470.235 in 2024. The Debt Ratio was 34.5% in the year 2024.

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