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
75.893
Net Profit - Ron
1.669
Employee
1
The most important financial indicators for the company Agriral Ghergu Gmr Srl - Unique Identification Number 34531813: sales in 2023 was 75.893 euro, registering a net profit of 1.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriral Ghergu Gmr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.883 39.470 57.615 68.047 92.234 35.614 61.770 95.946 75.893
Total Income - EUR - 27.995 103.384 106.723 149.586 132.477 154.761 198.651 232.394 181.490
Total Expenses - EUR - 13.568 79.833 86.044 117.306 108.074 150.241 179.097 172.258 179.173
Gross Profit/Loss - EUR - 14.427 23.551 20.679 32.280 24.403 4.520 19.553 60.136 2.317
Net Profit/Loss - EUR - 13.741 22.013 19.743 31.818 23.752 4.173 19.036 59.264 1.669
Employees - 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.7%, from 95.946 euro in the year 2022, to 75.893 euro in 2023. The Net Profit decreased by -57.415 euro, from 59.264 euro in 2022, to 1.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriral Ghergu Gmr Srl - CUI 34531813

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 179 458.628 396.945 344.840 702.093 679.477 564.748 458.282 391.833
Current Assets - 44.202 179.699 66.137 82.124 548.188 247.212 213.899 144.244 110.436
Inventories - 33.845 45.578 25.790 37.577 24.243 53.502 37.496 56.050 75.470
Receivables - 6.892 5.456 22.981 30.061 276.822 174.494 161.047 32.955 26.985
Cash - 3.465 128.665 17.367 14.487 247.122 19.215 15.355 55.238 7.981
Shareholders Funds - 13.786 35.658 54.798 85.621 83.286 84.723 47.411 106.822 106.457
Social Capital - 45 45 44 54 53 52 51 51 51
Debts - 43.860 625.142 123.823 66.652 517.632 292.568 272.199 124.882 115.484
Income in Advance - 0 438.201 365.722 311.095 658.419 558.282 459.037 370.821 280.329
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 110.436 euro in 2023 which includes Inventories of 75.470 euro, Receivables of 26.985 euro and cash availability of 7.981 euro.
The company's Equity was valued at 106.457 euro, while total Liabilities amounted to 115.484 euro. Equity decreased by -41 euro, from 106.822 euro in 2022, to 106.457 in 2023. The Debt Ratio was 23.0% in the year 2023.

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