Financial results - AGRO-GELMAR SRL

Financial Summary - Agro-Gelmar Srl
Unique identification code: 16659572
Registration number: J28/502/2004
Nace: 111
Sales - Ron
2.222.566
Net Profit - Ron
570.428
Employees
18
Open Account
Company Agro-Gelmar Srl with Fiscal Code 16659572 recorded a turnover of 2024 of 2.222.566, with a net profit of 570.428 and having an average number of employees of 18. 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-Gelmar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177.564 1.658.588 1.812.919 2.277.242 1.965.656 1.985.680 2.716.451 4.114.397 2.812.185 2.222.566
Total Income - EUR 1.843.236 1.775.792 2.218.997 2.966.032 2.814.650 2.629.802 4.154.468 5.003.320 2.688.444 3.209.417
Total Expenses - EUR 1.367.636 1.521.754 2.016.516 2.242.503 2.487.788 2.351.428 2.755.012 3.023.882 2.780.253 2.561.329
Gross Profit/Loss - EUR 475.600 254.038 202.480 723.529 326.862 278.374 1.399.456 1.979.438 -91.809 648.087
Net Profit/Loss - EUR 399.504 213.392 164.349 607.764 274.564 233.834 1.261.850 1.727.444 -91.809 570.428
Employees 24 21 0 18 20 19 18 18 18 18
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 -20.5%, from 2.812.185 euro in the year 2023, to 2.222.566 euro in 2024. The Net Profit increased by 570.428 euro, from 0 euro in 2023, to 570.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Gelmar Srl - CUI 16659572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.309.330 1.543.615 1.953.385 2.138.798 2.515.577 2.547.406 2.539.800 2.401.166 2.696.032 2.259.164
Current Assets 1.023.719 1.020.500 1.024.419 972.685 966.809 1.192.326 2.129.266 5.321.878 2.382.610 2.030.387
Inventories 394.476 418.213 669.402 700.281 608.341 948.085 1.281.842 2.362.809 1.501.435 1.368.382
Receivables 625.462 319.027 208.768 147.572 168.193 82.613 150.632 1.922.335 312.790 324.942
Cash 3.782 283.260 146.249 124.832 190.274 161.628 696.792 1.036.734 568.385 337.063
Shareholders Funds 2.001.394 239.267 399.567 999.998 1.255.196 1.465.235 2.694.592 3.250.430 1.534.223 2.096.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.655 2.324.848 2.578.238 2.111.485 2.227.189 2.274.496 1.974.474 4.472.614 3.544.419 2.193.474
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 2.030.387 euro in 2024 which includes Inventories of 1.368.382 euro, Receivables of 324.942 euro and cash availability of 337.063 euro.
The company's Equity was valued at 2.096.077 euro, while total Liabilities amounted to 2.193.474 euro. Equity increased by 570.428 euro, from 1.534.223 euro in 2023, to 2.096.077 in 2024.

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