Financial results - AGRICULTURA GBL S.R.L.

Financial Summary - Agricultura Gbl S.r.l.
Unique identification code: 41478135
Registration number: J2019000818317
Nace: 111
Sales - Ron
51.022
Net Profit - Ron
64.210
Employees
1
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Company Agricultura Gbl S.r.l. with Fiscal Code 41478135 recorded a turnover of 2024 of 51.022, with a net profit of 64.210 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 - Agricultura Gbl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.105 8.218 18.610 46.570 35.068 51.022
Total Income - EUR - - - - 6.105 14.655 29.869 68.389 47.707 207.861
Total Expenses - EUR - - - - 67 7.860 28.273 67.076 52.746 142.789
Gross Profit/Loss - EUR - - - - 6.038 6.795 1.596 1.313 -5.039 65.072
Net Profit/Loss - EUR - - - - 5.855 6.548 1.296 985 -5.503 64.210
Employees - - - - 0 0 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 46.3%, from 35.068 euro in the year 2023, to 51.022 euro in 2024. The Net Profit increased by 64.210 euro, from 0 euro in 2023, to 64.210 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 - Agricultura Gbl S.r.l. - CUI 41478135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 12.017 14.434 54.781 38.463 90.028
Current Assets - - - - 6.063 11.414 35.318 72.140 90.414 99.018
Inventories - - - - 0 11.411 29.310 67.446 80.773 98.482
Receivables - - - - 0 0 4.891 1.169 3.367 0
Cash - - - - 6.063 2 1.116 3.524 6.274 535
Shareholders Funds - - - - 5.897 12.333 13.356 14.382 8.836 72.996
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 183 11.098 36.638 111.945 120.328 116.265
Income in Advance - - - - 0 0 0 594 592 588
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 99.018 euro in 2024 which includes Inventories of 98.482 euro, Receivables of 0 euro and cash availability of 535 euro.
The company's Equity was valued at 72.996 euro, while total Liabilities amounted to 116.265 euro. Equity increased by 64.210 euro, from 8.836 euro in 2023, to 72.996 in 2024. The Debt Ratio was 61.2% in the year 2024.

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