Financial results - AGRIRAL GHERGU GMR SRL

Financial Summary - Agriral Ghergu Gmr Srl
Unique identification code: 34531813
Registration number: J28/343/2015
Nace: 111
Sales - Ron
109.131
Net Profit - Ron
63.203
Employees
1
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Company Agriral Ghergu Gmr Srl with Fiscal Code 34531813 recorded a turnover of 2024 of 109.131, with a net profit of 63.203 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 - Agriral Ghergu Gmr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.883 39.470 57.615 68.047 92.234 35.614 61.770 95.946 75.893 109.131
Total Income - EUR 27.995 103.384 106.723 149.586 132.477 154.761 198.651 232.394 181.490 224.917
Total Expenses - EUR 13.568 79.833 86.044 117.306 108.074 150.241 179.097 172.258 179.173 159.095
Gross Profit/Loss - EUR 14.427 23.551 20.679 32.280 24.403 4.520 19.553 60.136 2.317 65.822
Net Profit/Loss - EUR 13.741 22.013 19.743 31.818 23.752 4.173 19.036 59.264 1.669 63.203
Employees 1 1 0 1 1 1 1 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 44.6%, from 75.893 euro in the year 2023, to 109.131 euro in 2024. The Net Profit increased by 61.543 euro, from 1.669 euro in 2023, to 63.203 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 - Agriral Ghergu Gmr Srl - CUI 34531813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179 458.628 396.945 344.840 702.093 679.477 564.748 458.282 391.833 399.803
Current Assets 44.202 179.699 66.137 82.124 548.188 247.212 213.899 144.244 110.436 221.794
Inventories 33.845 45.578 25.790 37.577 24.243 53.502 37.496 56.050 75.470 66.952
Receivables 6.892 5.456 22.981 30.061 276.822 174.494 161.047 32.955 26.985 29.292
Cash 3.465 128.665 17.367 14.487 247.122 19.215 15.355 55.238 7.981 125.551
Shareholders Funds 13.786 35.658 54.798 85.621 83.286 84.723 47.411 106.822 106.457 158.614
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 43.860 625.142 123.823 66.652 517.632 292.568 272.199 124.882 115.484 273.090
Income in Advance 0 438.201 365.722 311.095 658.419 558.282 459.037 370.821 280.329 189.893
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 221.794 euro in 2024 which includes Inventories of 66.952 euro, Receivables of 29.292 euro and cash availability of 125.551 euro.
The company's Equity was valued at 158.614 euro, while total Liabilities amounted to 273.090 euro. Equity increased by 52.753 euro, from 106.457 euro in 2023, to 158.614 in 2024. The Debt Ratio was 43.9% in the year 2024.

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