Financial results - GEONA TEHNICA AGRICOLA SRL

Financial Summary - Geona Tehnica Agricola Srl
Unique identification code: 37826061
Registration number: J23/3212/2017
Nace: 4661
Sales - Ron
86.012
Net Profit - Ron
17.072
Employees
1
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Company Geona Tehnica Agricola Srl with Fiscal Code 37826061 recorded a turnover of 2024 of 86.012, with a net profit of 17.072 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geona Tehnica Agricola Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.366 91.340 119.630 118.495 97.405 120.956 63.875 86.012
Total Income - EUR - - 6.367 91.806 119.826 119.914 98.563 123.134 69.935 87.329
Total Expenses - EUR - - 5.397 67.671 96.433 95.152 82.166 94.234 52.203 68.793
Gross Profit/Loss - EUR - - 970 24.135 23.393 24.762 16.397 28.901 17.732 18.536
Net Profit/Loss - EUR - - 779 21.388 19.804 23.667 15.531 27.672 17.119 17.072
Employees - - 0 0 0 1 1 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 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. In the last year of activity, the sales increased by 35.4%, from 63.875 euro in the year 2023, to 86.012 euro in 2024. The Net Profit increased by 48 euro, from 17.119 euro in 2023, to 17.072 in the last year.
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 - Geona Tehnica Agricola Srl - CUI 37826061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 444 2.074 12.524 8.439 4.369 635 864
Current Assets - - 5.522 47.924 79.091 81.863 99.597 86.208 75.502 120.979
Inventories - - 3.936 23.989 32.031 58.406 44.217 52.449 32.680 49.454
Receivables - - 0 11.709 2.764 5.722 3.324 9.425 5.910 6.005
Cash - - 1.586 12.226 44.297 17.736 52.056 24.333 36.912 65.520
Shareholders Funds - - 823 21.440 30.292 53.384 67.731 27.721 44.756 61.578
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.793 27.011 50.968 41.069 40.359 62.933 31.484 60.385
Income in Advance - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.979 euro in 2024 which includes Inventories of 49.454 euro, Receivables of 6.005 euro and cash availability of 65.520 euro.
The company's Equity was valued at 61.578 euro, while total Liabilities amounted to 60.385 euro. Equity increased by 17.072 euro, from 44.756 euro in 2023, to 61.578 in 2024.

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