Financial results - GEOMAD CEREAL SRL

Financial Summary - Geomad Cereal Srl
Unique identification code: 36910120
Registration number: J51/17/2017
Nace: 111
Sales - Ron
259.585
Net Profit - Ron
89.111
Employee
1
The most important financial indicators for the company Geomad Cereal Srl - Unique Identification Number 36910120: sales in 2023 was 259.585 euro, registering a net profit of 89.111 euro and having an average number of 1 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 - Geomad Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 103.914 72.569 86.563 4.064 212.873 59.989 259.585
Total Income - EUR - - - 152.062 87.919 111.563 62.415 215.467 177.891 242.505
Total Expenses - EUR - - - 70.616 50.696 65.348 52.312 78.185 125.689 150.824
Gross Profit/Loss - EUR - - - 81.446 37.223 46.216 10.103 137.282 52.201 91.681
Net Profit/Loss - EUR - - - 78.329 36.355 45.349 9.796 135.411 51.553 89.111
Employees - - - 0 1 1 0 1 1 1
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 334.0%, from 59.989 euro in the year 2022, to 259.585 euro in 2023. The Net Profit increased by 37.715 euro, from 51.553 euro in 2022, to 89.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geomad Cereal Srl - CUI 36910120

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13.242 28.666 80.793 76.699 68.548 64.906 106.035
Current Assets - - - 89.516 76.809 67.910 51.532 131.132 138.936 77.121
Inventories - - - 34.474 22.413 22.635 46.778 43.364 125.029 64.715
Receivables - - - 4.970 7.188 3.680 1.300 5.575 7.960 1.435
Cash - - - 50.072 47.208 41.595 3.454 82.193 5.947 10.971
Shareholders Funds - - - 78.373 104.757 148.077 125.034 193.836 181.955 89.446
Social Capital - - - 44 64 63 62 61 61 61
Debts - - - 24.385 719 627 3.197 5.844 21.887 93.709
Income in Advance - - - 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 77.121 euro in 2023 which includes Inventories of 64.715 euro, Receivables of 1.435 euro and cash availability of 10.971 euro.
The company's Equity was valued at 89.446 euro, while total Liabilities amounted to 93.709 euro. Equity decreased by -91.957 euro, from 181.955 euro in 2022, to 89.446 in 2023.

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