Financial results - GEONICK AGRO SRL

Financial Summary - Geonick Agro Srl
Unique identification code: 16435362
Registration number: J2004000741170
Nace: 111
Sales - Ron
516.738
Net Profit - Ron
147.533
Employees
3
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Company Geonick Agro Srl with Fiscal Code 16435362 recorded a turnover of 2024 of 516.738, with a net profit of 147.533 and having an average number of employees of 3. 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 - Geonick Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.319 433.036 487.738 399.720 368.854 217.740 471.602 562.440 569.672 516.738
Total Income - EUR 342.658 393.357 521.095 417.817 399.599 298.277 582.189 713.165 621.936 640.474
Total Expenses - EUR 340.362 354.652 381.192 370.039 393.815 404.178 414.340 471.374 479.445 466.190
Gross Profit/Loss - EUR 2.297 38.705 139.904 47.778 5.785 -105.900 167.849 241.792 142.491 174.284
Net Profit/Loss - EUR 664 35.292 130.225 38.627 2.153 -105.900 145.897 217.347 120.863 147.533
Employees 2 1 2 2 3 2 2 2 2 3
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 -8.8%, from 569.672 euro in the year 2023, to 516.738 euro in 2024. The Net Profit increased by 27.346 euro, from 120.863 euro in 2023, to 147.533 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 - Geonick Agro Srl - CUI 16435362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.681 263.263 410.356 353.991 404.033 372.751 299.577 444.606 495.254 546.954
Current Assets 198.954 185.440 173.068 158.205 155.521 165.394 310.201 396.507 240.028 357.490
Inventories 112.171 67.277 71.395 73.163 98.606 67.761 63.601 133.195 58.933 142.300
Receivables 79.572 41.986 56.882 38.263 51.753 31.369 20.638 61.561 73.857 22.377
Cash 7.211 76.178 44.791 46.780 5.162 66.265 225.963 201.751 107.237 192.812
Shareholders Funds 328.291 226.628 265.454 262.128 233.917 123.582 266.738 484.914 604.306 748.461
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 84.693 230.465 300.982 232.533 308.440 399.209 344.044 356.702 131.478 156.482
Income in Advance 18.358 18.171 17.864 17.536 17.196 16.870 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 "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 357.490 euro in 2024 which includes Inventories of 142.300 euro, Receivables of 22.377 euro and cash availability of 192.812 euro.
The company's Equity was valued at 748.461 euro, while total Liabilities amounted to 156.482 euro. Equity increased by 147.533 euro, from 604.306 euro in 2023, to 748.461 in 2024.

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