Financial results - GEOSTIL PREST SRL

Financial Summary - Geostil Prest Srl
Unique identification code: 11742617
Registration number: J36/169/1999
Nace: 111
Sales - Ron
372.322
Net Profit - Ron
495.835
Employee
1
The most important financial indicators for the company Geostil Prest Srl - Unique Identification Number 11742617: sales in 2023 was 372.322 euro, registering a net profit of 495.835 euro and having an average number of 1 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 - Geostil Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 283.155 254.960 397.321 401.894 371.365 295.788 193.303 474.752 312.941 372.322
Total Income - EUR 306.878 331.788 487.939 413.806 638.770 469.052 394.694 517.003 434.140 733.213
Total Expenses - EUR 233.541 302.922 397.852 268.691 459.040 431.017 473.790 324.822 340.243 233.475
Gross Profit/Loss - EUR 73.337 28.866 90.087 145.114 179.730 38.035 -79.096 192.180 93.897 499.738
Net Profit/Loss - EUR 61.452 25.362 77.116 137.406 176.702 36.019 -80.186 188.796 91.508 495.835
Employees 2 2 2 2 2 1 3 2 2 1
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 19.3%, from 312.941 euro in the year 2022, to 372.322 euro in 2023. The Net Profit increased by 404.604 euro, from 91.508 euro in 2022, to 495.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geostil Prest Srl - CUI 11742617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.436 212.362 139.173 659.965 625.679 537.369 435.911 344.357 343.430 326.015
Current Assets 242.423 188.603 216.687 686.165 699.313 672.395 135.398 210.420 341.969 641.069
Inventories 62.972 89.956 93.469 80.210 122.736 157.093 129.238 70.699 153.671 191.554
Receivables 92.118 65.434 12.198 501.027 500.556 487.437 5.408 72.929 188.019 288.022
Cash 87.334 33.212 111.021 104.928 76.021 27.865 752 66.792 278 161.493
Shareholders Funds 110.765 136.924 144.006 218.795 308.040 287.518 63.239 256.344 280.019 761.228
Social Capital 89 90 89 525 516 506 496 485 487 485
Debts 247.571 161.621 211.854 613.485 623.262 639.629 290.714 158.715 227.774 122.712
Income in Advance 133.524 102.420 74.619 513.850 393.691 282.618 219.169 140.767 178.011 83.143
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 641.069 euro in 2023 which includes Inventories of 191.554 euro, Receivables of 288.022 euro and cash availability of 161.493 euro.
The company's Equity was valued at 761.228 euro, while total Liabilities amounted to 122.712 euro. Equity increased by 482.058 euro, from 280.019 euro in 2022, to 761.228 in 2023. The Debt Ratio was 12.7% in the year 2023.

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