Financial results - GEOPONICA GREENS S.R.L.

Financial Summary - Geoponica Greens S.r.l.
Unique identification code: 45276953
Registration number: J2021003888130
Nace: 119
Sales - Ron
32.532
Net Profit - Ron
232
Employees
Open Account
Company Geoponica Greens S.r.l. with Fiscal Code 45276953 recorded a turnover of 2024 of 32.532, with a net profit of 232 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoponica Greens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.038 32.894 43.657 32.532
Total Income - EUR - - - - - - 1.038 32.894 43.657 35.353
Total Expenses - EUR - - - - - - 512 16.083 25.812 34.895
Gross Profit/Loss - EUR - - - - - - 526 16.811 17.846 457
Net Profit/Loss - EUR - - - - - - 494 15.824 14.989 232
Employees - - - - - - 0 0 0 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 -25.1%, from 43.657 euro in the year 2023, to 32.532 euro in 2024. The Net Profit decreased by -14.674 euro, from 14.989 euro in 2023, to 232 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 - Geoponica Greens S.r.l. - CUI 45276953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 109 0 2.339 28.969
Current Assets - - - - - - 695 16.659 13.378 11.710
Inventories - - - - - - 125 0 0 0
Receivables - - - - - - 103 1.144 2.552 4.321
Cash - - - - - - 467 15.515 10.827 7.389
Shareholders Funds - - - - - - 535 16.360 15.038 5.134
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 269 298 680 38.046
Income in Advance - - - - - - 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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.321 euro and cash availability of 7.389 euro.
The company's Equity was valued at 5.134 euro, while total Liabilities amounted to 38.046 euro. Equity decreased by -9.820 euro, from 15.038 euro in 2023, to 5.134 in 2024.

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