Financial results - GEOIL EXIM S.R.L.

Financial Summary - Geoil Exim S.r.l.
Unique identification code: 8970682
Registration number: J40/8860/1996
Nace: 111
Sales - Ron
1.923.741
Net Profit - Ron
154.687
Employee
31
The most important financial indicators for the company Geoil Exim S.r.l. - Unique Identification Number 8970682: sales in 2023 was 1.923.741 euro, registering a net profit of 154.687 euro and having an average number of 31 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 - Geoil Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 678.646 850.381 892.284 937.771 1.025.018 1.089.650 1.194.014 1.297.477 1.861.301 1.923.741
Total Income - EUR 703.815 877.664 919.772 1.017.048 1.069.619 1.136.649 1.234.232 1.344.026 1.916.942 1.987.424
Total Expenses - EUR 684.534 848.835 898.199 993.384 1.057.251 1.121.844 1.182.271 1.300.425 1.718.356 1.803.083
Gross Profit/Loss - EUR 19.281 28.829 21.572 23.664 12.368 14.805 51.961 43.601 198.586 184.341
Net Profit/Loss - EUR 15.661 23.708 17.341 11.784 6.528 11.901 43.885 35.960 168.734 154.687
Employees 23 27 33 30 32 33 33 33 31 31
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 3.7%, from 1.861.301 euro in the year 2022, to 1.923.741 euro in 2023. The Net Profit decreased by -13.535 euro, from 168.734 euro in 2022, to 154.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geoil Exim S.r.l. - CUI 8970682

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 198.546 213.425 200.045 221.827 236.892 254.141 287.833 278.485 322.764 352.025
Current Assets 117.890 163.071 161.773 160.292 150.507 148.552 208.600 191.516 315.156 302.536
Inventories 102.127 129.811 134.946 118.889 98.958 105.934 120.585 123.323 129.356 139.059
Receivables 13.482 20.748 21.093 21.572 27.403 27.157 23.803 19.733 91.484 148.718
Cash 2.282 12.512 5.734 19.831 24.147 15.461 64.212 48.459 94.316 14.759
Shareholders Funds 57.214 81.400 97.911 108.038 100.979 50.972 78.385 46.908 193.482 175.997
Social Capital 6.738 6.794 6.725 6.611 10.788 10.579 20.715 20.256 20.318 20.257
Debts 262.878 296.534 267.556 277.936 290.252 356.010 422.211 426.795 444.439 478.563
Income in Advance 0 2.250 23 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.536 euro in 2023 which includes Inventories of 139.059 euro, Receivables of 148.718 euro and cash availability of 14.759 euro.
The company's Equity was valued at 175.997 euro, while total Liabilities amounted to 478.563 euro. Equity decreased by -16.898 euro, from 193.482 euro in 2022, to 175.997 in 2023.

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