Financial results - GEONICK AGRO S.R.L.

Financial Summary - Geonick Agro S.r.l.
Unique identification code: 16435362
Registration number: J17/741/2004
Nace: 111
Sales - Ron
569.672
Net Profit - Ron
120.863
Employee
2
The most important financial indicators for the company Geonick Agro S.r.l. - Unique Identification Number 16435362: sales in 2023 was 569.672 euro, registering a net profit of 120.863 euro and having an average number of 2 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 - Geonick Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 316.797 360.319 433.036 487.738 399.720 368.854 217.740 471.602 562.440 569.672
Total Income - EUR 376.398 342.658 393.357 521.095 417.817 399.599 298.277 582.189 713.165 621.936
Total Expenses - EUR 374.666 340.362 354.652 381.192 370.039 393.815 404.178 414.340 471.374 479.445
Gross Profit/Loss - EUR 1.732 2.297 38.705 139.904 47.778 5.785 -105.900 167.849 241.792 142.491
Net Profit/Loss - EUR 737 664 35.292 130.225 38.627 2.153 -105.900 145.897 217.347 120.863
Employees 2 2 1 2 2 3 2 2 2 2
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 1.6%, from 562.440 euro in the year 2022, to 569.672 euro in 2023. The Net Profit decreased by -95.826 euro, from 217.347 euro in 2022, to 120.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geonick Agro S.r.l. - CUI 16435362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 263.025 215.681 263.263 410.356 353.991 404.033 372.751 299.577 444.606 495.254
Current Assets 209.254 198.954 185.440 173.068 158.205 155.521 165.394 310.201 396.507 240.028
Inventories 123.931 112.171 67.277 71.395 73.163 98.606 67.761 63.601 133.195 58.933
Receivables 59.098 79.572 41.986 56.882 38.263 51.753 31.369 20.638 61.561 73.857
Cash 26.225 7.211 76.178 44.791 46.780 5.162 66.265 225.963 201.751 107.237
Shareholders Funds 324.915 328.291 226.628 265.454 262.128 233.917 123.582 266.738 484.914 604.306
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 146.756 84.693 230.465 300.982 232.533 308.440 399.209 344.044 356.702 131.478
Income in Advance 18.206 18.358 18.171 17.864 17.536 17.196 16.870 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 240.028 euro in 2023 which includes Inventories of 58.933 euro, Receivables of 73.857 euro and cash availability of 107.237 euro.
The company's Equity was valued at 604.306 euro, while total Liabilities amounted to 131.478 euro. Equity increased by 120.863 euro, from 484.914 euro in 2022, to 604.306 in 2023.

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