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

Financial Summary - Geoconst Oil Prest S.r.l.
Unique identification code: 25601278
Registration number: J29/2706/2017
Nace: 111
Sales - Ron
384.624
Net Profit - Ron
-66.347
Employee
3
The most important financial indicators for the company Geoconst Oil Prest S.r.l. - Unique Identification Number 25601278: sales in 2023 was 384.624 euro, registering a net profit of -66.347 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 - Geoconst Oil Prest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 89.595 207.631 357.271 337.366 396.705 355.270 305.755 420.069 492.281 384.624
Total Income - EUR 124.600 219.119 385.779 576.147 540.379 632.914 534.521 523.897 666.125 522.445
Total Expenses - EUR 123.420 224.450 275.127 429.013 472.797 575.269 373.888 391.137 488.014 584.826
Gross Profit/Loss - EUR 1.180 -5.331 110.651 147.134 67.582 57.644 160.633 132.760 178.110 -62.381
Net Profit/Loss - EUR -2.072 -6.858 92.157 139.711 62.629 52.246 156.462 128.914 173.202 -66.347
Employees 2 3 3 2 4 5 2 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. 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 -21.6%, from 492.281 euro in the year 2022, to 384.624 euro in 2023. The Net Profit decreased by -172.677 euro, from 173.202 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoconst Oil Prest S.r.l. - CUI 25601278

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.295 201.245 233.327 371.077 500.315 312.350 422.197 407.374 546.176 983.911
Current Assets 182.433 165.231 231.431 206.588 223.018 197.482 240.969 300.311 460.809 349.484
Inventories 33.360 37.448 33.785 30.583 44.448 27.378 56.100 61.733 228.909 103.118
Receivables 147.772 123.323 193.509 174.951 178.211 155.390 182.296 217.954 218.610 242.980
Cash 1.301 4.461 4.137 1.054 360 14.714 2.574 20.623 13.291 3.386
Shareholders Funds 96.067 90.011 181.249 318.025 361.246 334.025 484.154 541.686 696.291 627.833
Social Capital 89 90 89 219 215 211 207 202 203 202
Debts 321.661 276.604 283.509 259.640 362.997 175.807 179.013 166.156 312.465 402.702
Income in Advance 0 0 0 0 0 0 0 0 0 303.286
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 349.484 euro in 2023 which includes Inventories of 103.118 euro, Receivables of 242.980 euro and cash availability of 3.386 euro.
The company's Equity was valued at 627.833 euro, while total Liabilities amounted to 402.702 euro. Equity decreased by -66.347 euro, from 696.291 euro in 2022, to 627.833 in 2023. The Debt Ratio was 30.2% in the year 2023.

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