Financial results - AGRICOLA GAINA SRL

Financial Summary - Agricola Gaina Srl
Unique identification code: 15722132
Registration number: J21/19/2005
Nace: 111
Sales - Ron
154.573
Net Profit - Ron
-89.446
Employees
1
Open Account
Company Agricola Gaina Srl with Fiscal Code 15722132 recorded a turnover of 2024 of 154.573, with a net profit of -89.446 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 - Agricola Gaina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.580 732.329 651.301 387.026 473.849 307.122 754.374 1.030.669 1.037.315 154.573
Total Income - EUR 544.398 751.550 479.700 715.869 686.552 500.857 936.447 1.296.335 1.046.304 290.269
Total Expenses - EUR 565.351 512.630 404.626 815.802 549.037 591.455 685.523 993.293 887.370 379.715
Gross Profit/Loss - EUR -20.952 238.919 75.074 -99.933 137.515 -90.598 250.924 303.042 158.934 -89.446
Net Profit/Loss - EUR -20.952 200.520 61.401 -99.933 132.479 -94.253 242.711 292.809 140.839 -89.446
Employees 8 7 7 1 2 3 4 4 4 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 -85.0%, from 1.037.315 euro in the year 2023, to 154.573 euro in 2024. The Net Profit decreased by -140.051 euro, from 140.839 euro in 2023, to 0 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 - Agricola Gaina Srl - CUI 15722132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.115 307.362 247.829 191.291 137.552 99.082 65.669 34.757 199.858 14.289
Current Assets 384.503 557.077 72.359 428.602 596.411 494.139 595.285 942.446 1.300.611 1.434.091
Inventories 225.210 247.882 0 241.644 337.372 260.470 253.797 380.784 36.084 214.414
Receivables 77.662 64.054 11.824 169.135 212.101 225.046 298.903 513.870 1.256.981 1.217.278
Cash 81.631 245.141 60.535 17.823 46.938 8.622 42.584 47.792 7.546 2.399
Shareholders Funds 455.791 650.049 296.099 191.269 320.043 219.724 424.334 718.459 1.043.352 913.346
Social Capital 112 111 109 645 632 620 606 608 606 603
Debts 245.827 214.391 24.089 428.624 413.966 373.562 236.695 258.822 457.272 535.158
Income in Advance 0 0 0 0 0 0 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 1.434.091 euro in 2024 which includes Inventories of 214.414 euro, Receivables of 1.217.278 euro and cash availability of 2.399 euro.
The company's Equity was valued at 913.346 euro, while total Liabilities amounted to 535.158 euro. Equity decreased by -124.175 euro, from 1.043.352 euro in 2023, to 913.346 in 2024.

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