The most important financial indicators for the company Geocris Agro Plus Srl - Unique Identification Number 36576110:
sales in 2023 was
418.541
euro, registering a net profit of
28.554
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 increased by 8.9%, from 385.571 euro in the year 2022, to 418.541 euro in 2023.
The Net Profit decreased by -43.905 euro, from 72.680 euro in 2022, to 28.554 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
85
0
0
327
64
10.030
7.577
45.467
Current Assets
-
-
3.007
10.030
16.910
48.895
73.079
80.815
100.068
77.329
Inventories
-
-
0
0
0
0
0
24
7.406
446
Receivables
-
-
0
0
0
21.189
8.190
25.564
30.609
62.301
Cash
-
-
3.007
10.030
16.910
27.706
64.889
55.228
62.053
14.582
Shareholders Funds
-
-
2.969
9.959
16.808
32.046
56.617
57.475
72.958
29.976
Social Capital
-
-
45
44
43
84
83
81
81
81
Debts
-
-
123
71
102
17.176
16.527
36.634
34.687
92.821
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
"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
77.329 euro in 2023 which includes Inventories of
446 euro, Receivables of
62.301 euro and cash availability of
14.582 euro.
The company's Equity was valued at
29.976 euro, while total Liabilities amounted to
92.821 euro.
Equity decreased by -42.761 euro, from 72.958 euro in 2022, to 29.976 in 2023.
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Comments - Geocris Agro Plus Srl