Financial results - GEOSTIL PREST SRL

Financial Summary - Geostil Prest Srl
Unique identification code: 11742617
Registration number: J36/169/1999
Nace: 111
Sales - Ron
282.745
Net Profit - Ron
57.855
Employees
1
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Company Geostil Prest Srl with Fiscal Code 11742617 recorded a turnover of 2024 of 282.745, with a net profit of 57.855 and having an average number of employees of 1. 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 - Geostil Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.960 397.321 401.894 371.365 295.788 193.303 474.752 312.941 372.322 282.745
Total Income - EUR 331.788 487.939 413.806 638.770 469.052 394.694 517.003 434.140 733.213 310.325
Total Expenses - EUR 302.922 397.852 268.691 459.040 431.017 473.790 324.822 340.243 233.475 242.483
Gross Profit/Loss - EUR 28.866 90.087 145.114 179.730 38.035 -79.096 192.180 93.897 499.738 67.842
Net Profit/Loss - EUR 25.362 77.116 137.406 176.702 36.019 -80.186 188.796 91.508 495.835 57.855
Employees 2 2 2 2 1 3 2 2 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 decreased by -23.6%, from 372.322 euro in the year 2023, to 282.745 euro in 2024. The Net Profit decreased by -435.209 euro, from 495.835 euro in 2023, to 57.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.362 139.173 659.965 625.679 537.369 435.911 344.357 343.430 326.015 347.325
Current Assets 188.603 216.687 686.165 699.313 672.395 135.398 210.420 341.969 641.069 695.185
Inventories 89.956 93.469 80.210 122.736 157.093 129.238 70.699 153.671 191.554 135.776
Receivables 65.434 12.198 501.027 500.556 487.437 5.408 72.929 188.019 288.022 418.582
Cash 33.212 111.021 104.928 76.021 27.865 752 66.792 278 161.493 140.827
Shareholders Funds 136.924 144.006 218.795 308.040 287.518 63.239 256.344 280.019 761.228 770.523
Social Capital 90 89 525 516 506 496 485 487 485 482
Debts 161.621 211.854 613.485 623.262 639.629 290.714 158.715 227.774 122.712 214.783
Income in Advance 102.420 74.619 513.850 393.691 282.618 219.169 140.767 178.011 83.143 57.205
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 695.185 euro in 2024 which includes Inventories of 135.776 euro, Receivables of 418.582 euro and cash availability of 140.827 euro.
The company's Equity was valued at 770.523 euro, while total Liabilities amounted to 214.783 euro. Equity increased by 13.549 euro, from 761.228 euro in 2023, to 770.523 in 2024. The Debt Ratio was 20.6% in the year 2024.

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