Financial results - AGRO GEBER SRL

Financial Summary - Agro Geber Srl
Unique identification code: 21689286
Registration number: J10/577/2007
Nace: 111
Sales - Ron
158.271
Net Profit - Ron
30.267
Employees
5
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Company Agro Geber Srl with Fiscal Code 21689286 recorded a turnover of 2024 of 158.271, with a net profit of 30.267 and having an average number of employees of 5. 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 - Agro Geber Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.650 341.432 355.808 251.880 267.197 208.483 310.813 354.303 359.882 158.271
Total Income - EUR 360.333 489.807 491.374 359.656 416.765 334.397 549.186 598.157 395.432 387.944
Total Expenses - EUR 299.177 353.814 310.391 308.920 318.246 283.758 314.030 315.721 382.807 354.002
Gross Profit/Loss - EUR 61.156 135.993 180.984 50.735 98.519 50.639 235.156 282.436 12.625 33.942
Net Profit/Loss - EUR 51.284 114.173 177.255 48.217 95.847 48.554 232.048 278.578 9.026 30.267
Employees 4 5 5 5 5 5 7 5 5 5
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 -55.8%, from 359.882 euro in the year 2023, to 158.271 euro in 2024. The Net Profit increased by 21.291 euro, from 9.026 euro in 2023, to 30.267 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 - Agro Geber Srl - CUI 21689286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.681 186.032 234.272 272.144 323.695 371.878 344.036 383.393 464.882 439.205
Current Assets 274.687 372.248 448.195 408.469 407.526 387.200 630.845 811.164 672.507 713.038
Inventories 114.477 96.772 110.669 76.385 106.738 80.144 188.781 311.134 223.648 187.422
Receivables 32.476 27.273 880 28.259 21.470 202 1.591 2.733 1.017 3.568
Cash 127.734 248.203 336.645 303.826 279.318 306.854 440.472 497.297 447.842 522.048
Shareholders Funds 418.790 511.390 660.453 671.493 725.571 751.687 967.065 1.112.174 1.118.141 925.043
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.577 46.891 22.014 9.120 5.650 7.391 7.815 82.382 19.248 227.200
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 713.038 euro in 2024 which includes Inventories of 187.422 euro, Receivables of 3.568 euro and cash availability of 522.048 euro.
The company's Equity was valued at 925.043 euro, while total Liabilities amounted to 227.200 euro. Equity decreased by -186.849 euro, from 1.118.141 euro in 2023, to 925.043 in 2024.

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