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
-13.884
Employee
The most important financial indicators for the company Geogedo Agro Logistic Srl - Unique Identification Number 32227517: sales in 2023 was - euro, registering a net profit of -13.884 euro and having an average number of 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 - Geogedo Agro Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.245 961.766 2.070.597 1.496.426 33.243 0 0 0 0 0
Total Income - EUR 142.292 963.457 2.070.603 1.497.009 33.369 3.030 12.818 0 0 987
Total Expenses - EUR 142.788 952.112 2.011.910 1.465.558 54.087 6.174 35.125 985 1.044 14.871
Gross Profit/Loss - EUR -496 11.345 58.693 31.451 -20.718 -3.143 -22.308 -985 -1.044 -13.884
Net Profit/Loss - EUR -496 10.115 50.915 26.530 -20.718 -3.234 -22.692 -985 -1.044 -13.884
Employees 0 9 7 7 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geogedo Agro Logistic Srl - CUI 32227517

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.524 2.847 2.818 47.542 34.874 34.198 0 0 0 0
Current Assets 15.137 9.542 201.662 77.210 36.046 35.357 49.538 48.448 28.931 29.238
Inventories 131 0 24.405 26.414 11.819 11.590 11.370 11.118 11.153 0
Receivables 14.995 -8.824 157.253 50.476 24.227 23.766 38.168 37.329 17.778 28.742
Cash 11 18.366 20.004 320 0 0 0 0 0 495
Shareholders Funds -2.401 7.693 51.849 -8.708 -29.266 -31.934 -54.021 -53.808 -55.018 -68.735
Social Capital 56 56 56 66 64 63 62 61 61 61
Debts 23.063 4.696 152.630 134.635 100.186 101.488 103.559 102.255 83.950 97.973
Income in Advance 0 0 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 "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 29.238 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.742 euro and cash availability of 495 euro.
The company's Equity was valued at -68.735 euro, while total Liabilities amounted to 97.973 euro. Equity decreased by -13.884 euro, from -55.018 euro in 2022, to -68.735 in 2023.

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