Financial results - GEOGEDO AGRO LOGISTIC SRL

Financial Summary - Geogedo Agro Logistic Srl
Unique identification code: 32227517
Registration number: J10/293/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
-5.779
Employees
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Company Geogedo Agro Logistic Srl with Fiscal Code 32227517 recorded a turnover of 2024 of - , with a net profit of -5.779 and having an average number of employees of - . 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 - Geogedo Agro Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 961.766 2.070.597 1.496.426 33.243 0 0 0 0 0 0
Total Income - EUR 963.457 2.070.603 1.497.009 33.369 3.030 12.818 0 0 987 291
Total Expenses - EUR 952.112 2.011.910 1.465.558 54.087 6.174 35.125 985 1.044 14.871 6.071
Gross Profit/Loss - EUR 11.345 58.693 31.451 -20.718 -3.143 -22.308 -985 -1.044 -13.884 -5.779
Net Profit/Loss - EUR 10.115 50.915 26.530 -20.718 -3.234 -22.692 -985 -1.044 -13.884 -5.779
Employees 9 7 7 2 0 0 0 0 0 0
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.
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 - Geogedo Agro Logistic Srl - CUI 32227517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.847 2.818 47.542 34.874 34.198 0 0 0 0 0
Current Assets 9.542 201.662 77.210 36.046 35.357 49.538 48.448 28.931 29.238 28.593
Inventories 0 24.405 26.414 11.819 11.590 11.370 11.118 11.153 0 0
Receivables -8.824 157.253 50.476 24.227 23.766 38.168 37.329 17.778 28.742 28.593
Cash 18.366 20.004 320 0 0 0 0 0 495 0
Shareholders Funds 7.693 51.849 -8.708 -29.266 -31.934 -54.021 -53.808 -55.018 -68.735 -74.131
Social Capital 56 56 66 64 63 62 61 61 61 60
Debts 4.696 152.630 134.635 100.186 101.488 103.559 102.255 83.950 97.973 102.723
Income in Advance 0 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 "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 28.593 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.593 euro and cash availability of 0 euro.
The company's Equity was valued at -74.131 euro, while total Liabilities amounted to 102.723 euro. Equity decreased by -5.779 euro, from -68.735 euro in 2023, to -74.131 in 2024.

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