Financial results - GEONADAGRO SRL

Financial Summary - Geonadagro Srl
Unique identification code: 34627072
Registration number: J02/629/2015
Nace: 111
Sales - Ron
64.952
Net Profit - Ron
62.974
Employees
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Company Geonadagro Srl with Fiscal Code 34627072 recorded a turnover of 2024 of 64.952, with a net profit of 62.974 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 - Geonadagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 70.911 - 87.461 138.244 165.002 189.675 132.676 105.392 64.952
Total Income - EUR 12.031 129.817 - 149.841 287.519 241.928 435.830 266.602 223.486 229.135
Total Expenses - EUR 12.031 74.816 - 97.399 206.845 212.413 279.454 185.889 186.890 165.089
Gross Profit/Loss - EUR 0 55.000 - 52.442 80.674 29.515 156.376 80.713 36.596 64.046
Net Profit/Loss - EUR 0 52.019 - 51.222 78.719 27.459 152.950 78.619 35.169 62.974
Employees 0 0 - 2 2 3 2 3 2 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. In the last year of activity, the sales decreased by -38.0%, from 105.392 euro in the year 2023, to 64.952 euro in 2024. The Net Profit increased by 28.002 euro, from 35.169 euro in 2023, to 62.974 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 - Geonadagro Srl - CUI 34627072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329 264 - 414.022 355.897 335.704 279.171 229.643 177.554 126.601
Current Assets 12.156 105.324 - 497.264 314.141 418.649 478.276 441.348 462.109 582.218
Inventories 12.031 42.366 - 91.425 181.647 214.469 302.918 361.131 438.764 552.988
Receivables 0 25.574 - 60.198 108.449 175.469 149.306 50.192 23.029 29.053
Cash 124 37.385 - 345.641 24.045 28.710 26.052 30.026 316 177
Shareholders Funds 49 52.068 - 39.290 117.248 142.484 292.274 371.800 405.842 460.430
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 12.436 53.519 - 871.995 552.789 611.868 465.173 149.299 119.553 169.733
Income in Advance 0 0 - 0 0 0 0 149.892 114.268 78.657
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 582.218 euro in 2024 which includes Inventories of 552.988 euro, Receivables of 29.053 euro and cash availability of 177 euro.
The company's Equity was valued at 460.430 euro, while total Liabilities amounted to 169.733 euro. Equity increased by 56.856 euro, from 405.842 euro in 2023, to 460.430 in 2024. The Debt Ratio was 23.9% in the year 2024.

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