Financial results - GEOCRIS AGRO PLUS SRL

Financial Summary - Geocris Agro Plus Srl
Unique identification code: 36576110
Registration number: J13/2350/2016
Nace: 161
Sales - Ron
544.216
Net Profit - Ron
64.295
Employees
7
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Company Geocris Agro Plus Srl with Fiscal Code 36576110 recorded a turnover of 2024 of 544.216, with a net profit of 64.295 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geocris Agro Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.094 12.785 11.736 82.558 130.972 166.268 385.571 418.541 544.216
Total Income - EUR - 4.094 12.785 11.737 82.559 131.022 166.268 385.571 418.716 544.620
Total Expenses - EUR - 1.047 5.361 4.352 66.212 104.594 151.885 309.113 386.477 467.671
Gross Profit/Loss - EUR - 3.047 7.424 7.384 16.346 26.428 14.383 76.458 32.239 76.949
Net Profit/Loss - EUR - 2.924 7.040 7.032 15.521 25.179 12.754 72.680 28.554 64.295
Employees - 0 0 0 2 3 4 5 6 7
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 increased by 30.8%, from 418.541 euro in the year 2023, to 544.216 euro in 2024. The Net Profit increased by 35.900 euro, from 28.554 euro in 2023, to 64.295 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 - Geocris Agro Plus Srl - CUI 36576110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 85 0 0 327 64 10.030 7.577 45.467 75.088
Current Assets - 3.007 10.030 16.910 48.895 73.079 80.815 100.068 77.329 85.511
Inventories - 0 0 0 0 0 24 7.406 446 388
Receivables - 0 0 0 21.189 8.190 25.564 30.609 62.301 67.924
Cash - 3.007 10.030 16.910 27.706 64.889 55.228 62.053 14.582 17.199
Shareholders Funds - 2.969 9.959 16.808 32.046 56.617 57.475 72.958 29.976 64.619
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 123 71 102 17.176 16.527 36.634 34.687 92.821 95.980
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.511 euro in 2024 which includes Inventories of 388 euro, Receivables of 67.924 euro and cash availability of 17.199 euro.
The company's Equity was valued at 64.619 euro, while total Liabilities amounted to 95.980 euro. Equity increased by 34.811 euro, from 29.976 euro in 2023, to 64.619 in 2024.

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