Financial results - GRECGEO COM SRL

Financial Summary - Grecgeo Com Srl
Unique identification code: 15173310
Registration number: J2003000068092
Nace: 111
Sales - Ron
592.978
Net Profit - Ron
16.260
Employees
9
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Company Grecgeo Com Srl with Fiscal Code 15173310 recorded a turnover of 2024 of 592.978, with a net profit of 16.260 and having an average number of employees of 9. 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 - Grecgeo Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.438 580.658 636.409 671.988 639.701 245.133 758.154 506.639 666.301 592.978
Total Income - EUR 464.192 646.469 681.035 704.315 694.387 739.598 776.694 632.185 776.938 813.266
Total Expenses - EUR 438.715 547.920 572.144 585.781 622.500 718.581 629.760 587.411 735.707 793.086
Gross Profit/Loss - EUR 25.476 98.548 108.891 118.534 71.887 21.017 146.934 44.774 41.230 20.180
Net Profit/Loss - EUR 21.064 82.030 90.751 113.811 66.929 20.092 140.223 40.857 35.950 16.260
Employees 7 6 6 5 6 6 7 8 9 9
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 -10.5%, from 666.301 euro in the year 2023, to 592.978 euro in 2024. The Net Profit decreased by -19.490 euro, from 35.950 euro in 2023, to 16.260 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grecgeo Com Srl - CUI 15173310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641.894 603.904 452.310 367.767 394.609 430.198 496.001 848.879 779.702 669.054
Current Assets 241.009 315.953 747.007 805.983 656.678 655.143 522.437 699.186 715.696 734.372
Inventories 120.526 145.519 146.854 161.651 170.364 217.994 162.269 242.515 265.046 308.772
Receivables 104.884 124.076 431.869 425.204 387.604 426.602 243.826 430.051 425.975 398.988
Cash 15.599 46.358 168.284 219.127 98.711 10.547 116.342 26.620 24.675 26.613
Shareholders Funds 288.587 367.674 452.211 542.762 503.298 465.290 461.503 482.225 510.648 509.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 600.703 559.878 459.389 348.376 274.190 348.320 291.918 801.277 729.181 644.271
Income in Advance 0 0 290.839 285.502 279.973 274.665 268.574 268.833 261.249 253.706
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 734.372 euro in 2024 which includes Inventories of 308.772 euro, Receivables of 398.988 euro and cash availability of 26.613 euro.
The company's Equity was valued at 509.940 euro, while total Liabilities amounted to 644.271 euro. Equity increased by 2.146 euro, from 510.648 euro in 2023, to 509.940 in 2024. The Debt Ratio was 45.8% in the year 2024.

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