Financial results - MILAN GEO AGRO S.R.L.

Financial Summary - Milan Geo Agro S.r.l.
Unique identification code: 45260701
Registration number: J51/866/2021
Nace: 111
Sales - Ron
80.497
Net Profit - Ron
16.144
Employees
1
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Company Milan Geo Agro S.r.l. with Fiscal Code 45260701 recorded a turnover of 2024 of 80.497, with a net profit of 16.144 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 - Milan Geo Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 62.896 15.976 80.497
Total Income - EUR - - - - - - 0 120.556 61.884 72.441
Total Expenses - EUR - - - - - - 0 106.847 60.011 54.503
Gross Profit/Loss - EUR - - - - - - 0 13.709 1.873 17.938
Net Profit/Loss - EUR - - - - - - 0 11.860 1.737 16.144
Employees - - - - - - 0 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 406.7%, from 15.976 euro in the year 2023, to 80.497 euro in 2024. The Net Profit increased by 14.418 euro, from 1.737 euro in 2023, to 16.144 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 - Milan Geo Agro S.r.l. - CUI 45260701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 303 71.143 91.645 104.210
Inventories - - - - - - 0 41.604 67.685 38.853
Receivables - - - - - - 0 3.845 13.202 14.766
Cash - - - - - - 303 25.694 10.758 50.590
Shareholders Funds - - - - - - 40 11.900 14.332 30.396
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 263 59.243 77.312 73.814
Income in Advance - - - - - - 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 "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 104.210 euro in 2024 which includes Inventories of 38.853 euro, Receivables of 14.766 euro and cash availability of 50.590 euro.
The company's Equity was valued at 30.396 euro, while total Liabilities amounted to 73.814 euro. Equity increased by 16.144 euro, from 14.332 euro in 2023, to 30.396 in 2024.

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