Financial results - GEOPROD ZENIT SRL

Financial Summary - Geoprod Zenit Srl
Unique identification code: 26270326
Registration number: J21/468/2009
Nace: 113
Sales - Ron
71.591
Net Profit - Ron
320
Employees
1
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Company Geoprod Zenit Srl with Fiscal Code 26270326 recorded a turnover of 2024 of 71.591, with a net profit of 320 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geoprod Zenit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.358 117.768 116.784 149.319 125.541 68.338 57.849 53.178 54.200 71.591
Total Income - EUR 117.873 134.568 137.312 191.459 140.829 76.619 62.420 53.287 56.280 74.786
Total Expenses - EUR 100.232 118.282 150.692 147.100 160.585 91.393 60.956 42.842 55.931 74.300
Gross Profit/Loss - EUR 17.640 16.286 -13.380 44.358 -19.756 -14.774 1.463 10.445 349 486
Net Profit/Loss - EUR 14.513 13.518 -16.040 42.978 -21.022 -15.220 1.087 10.330 331 320
Employees 3 3 4 2 2 2 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 32.8%, from 54.200 euro in the year 2023, to 71.591 euro in 2024. The Net Profit decreased by -9 euro, from 331 euro in 2023, to 320 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 - Geoprod Zenit Srl - CUI 26270326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.477 62.326 49.284 49.718 9.741 7.385 5.079 3.868 2.633 26.605
Current Assets 13.990 24.542 37.448 119.328 76.823 66.072 59.990 61.541 47.900 76.218
Inventories 186 3.711 13.229 19.598 22.337 11.103 8.830 7.471 6.792 3.268
Receivables 10.472 9.458 12.491 74.019 30.673 27.509 13.203 20.955 40.037 64.359
Cash 3.331 11.373 11.727 25.711 23.813 27.460 37.958 33.114 1.070 8.591
Shareholders Funds 25.027 24.496 8.042 50.872 28.712 13.807 14.587 24.963 25.218 24.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.385 63.300 70.208 118.174 57.852 59.650 50.483 40.446 25.315 77.959
Income in Advance 30.055 19.188 8.482 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.218 euro in 2024 which includes Inventories of 3.268 euro, Receivables of 64.359 euro and cash availability of 8.591 euro.
The company's Equity was valued at 24.865 euro, while total Liabilities amounted to 77.959 euro. Equity decreased by -213 euro, from 25.218 euro in 2023, to 24.865 in 2024.

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