Financial results - GEROCO AGROSIL SRL

Financial Summary - Geroco Agrosil Srl
Unique identification code: 13332036
Registration number: J51/461/2006
Nace: 4621
Sales - Ron
1.836
Net Profit - Ron
-2.166
Employees
Open Account
Company Geroco Agrosil Srl with Fiscal Code 13332036 recorded a turnover of 2023 of 1.836, with a net profit of -2.166 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geroco Agrosil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.533 21.377 13.135 12.894 12.644 184.111 219.671 786.171 1.846 -
Total Income - EUR 28.709 21.377 13.135 12.894 12.644 184.111 437.479 567.687 1.846 -
Total Expenses - EUR 27.467 19.916 11.887 11.501 6.148 52.192 205.599 568.044 3.858 -
Gross Profit/Loss - EUR 1.242 1.461 1.247 1.392 6.496 131.919 231.880 -357 -2.013 -
Net Profit/Loss - EUR 1.042 1.227 1.047 1.005 6.117 111.377 195.521 -357 -2.178 -
Employees 1 0 1 0 0 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 -99.8%, from 786.171 euro in the year 2022, to 1.846 euro in 2023.
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 - Geroco Agrosil Srl - CUI 13332036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289.190 278.419 271.199 266.222 261.067 256.117 250.438 251.223 250.461 -
Current Assets 169.932 183.222 178.278 175.621 175.018 317.991 647.233 529.218 505.837 -
Inventories 0 0 0 0 0 52 217.859 0 0 -
Receivables 169.604 183.071 178.278 175.029 174.751 313.524 415.148 509.635 505.721 -
Cash 327 151 0 592 268 4.414 14.226 19.583 116 -
Shareholders Funds 432.592 429.407 423.184 412.190 410.324 513.964 698.087 699.897 690.359 -
Social Capital 77.091 76.305 75.014 73.637 72.211 70.883 69.311 69.527 69.316 -
Debts 25.241 32.234 28.604 30.884 26.968 61.329 200.742 81.706 67.097 -
Income in Advance 1.289 1.276 1.254 -1.231 -1.207 -1.185 -1.158 -1.162 -1.158 -
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 505.837 euro in 2023 which includes Inventories of 0 euro, Receivables of 505.721 euro and cash availability of 116 euro.
The company's Equity was valued at 690.359 euro, while total Liabilities amounted to 67.097 euro. Equity decreased by -7.415 euro, from 699.897 euro in 2022, to 690.359 in 2023. The Debt Ratio was 8.9% in the year 2023.

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