Financial results - AGRO GHEORDUNESCU S.R.L.

Financial Summary - Agro Gheordunescu S.r.l.
Unique identification code: 15359470
Registration number: J13/1291/2003
Nace: 111
Sales - Ron
7.316.824
Net Profit - Ron
-237.751
Employee
20
The most important financial indicators for the company Agro Gheordunescu S.r.l. - Unique Identification Number 15359470: sales in 2023 was 7.316.824 euro, registering a net profit of -237.751 euro and having an average number of 20 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 - Agro Gheordunescu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.090.726 4.090.206 5.541.638 4.805.310 5.550.868 4.578.080 1.989.180 8.147.601 10.034.127 7.316.824
Total Income - EUR 4.411.564 4.417.445 5.949.595 5.355.328 5.565.501 4.862.227 1.957.349 8.502.140 10.103.203 7.547.331
Total Expenses - EUR 3.771.999 4.208.676 5.223.829 4.929.397 5.109.041 4.787.460 2.203.582 7.967.084 9.119.191 7.785.082
Gross Profit/Loss - EUR 639.565 208.769 725.766 425.931 456.460 74.767 -246.233 535.056 984.012 -237.751
Net Profit/Loss - EUR 549.416 206.318 655.312 326.641 392.754 62.542 -246.233 484.228 848.085 -237.751
Employees 22 22 23 22 22 23 19 20 18 20
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 -26.9%, from 10.034.127 euro in the year 2022, to 7.316.824 euro in 2023. The Net Profit decreased by -845.513 euro, from 848.085 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Gheordunescu S.r.l. - CUI 15359470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.781.991 2.368.272 2.399.376 2.860.337 3.063.759 2.948.674 4.188.779 4.134.622 4.057.742 3.972.016
Current Assets 1.234.039 973.033 1.195.604 1.202.359 2.236.200 2.436.485 1.448.611 1.698.195 2.940.871 2.554.707
Inventories 590.031 552.915 787.069 779.150 841.768 1.263.366 852.809 1.122.246 1.817.565 1.872.803
Receivables 411.002 284.745 352.840 375.160 932.601 821.887 566.441 502.251 1.118.738 616.393
Cash 233.006 135.373 55.695 48.049 461.831 351.231 29.361 73.698 4.569 65.511
Shareholders Funds 1.392.764 1.344.547 1.658.694 1.804.952 1.964.101 1.748.661 1.281.257 1.559.030 1.929.924 1.640.344
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 0 121.291 121.667 121.298
Debts 1.230.626 1.536.408 1.939.899 1.942.010 2.192.920 2.531.375 3.295.089 3.259.797 4.088.049 3.954.206
Income in Advance 398.218 467.139 352.754 333.662 1.152.591 1.108.042 1.063.908 1.016.791 983.448 937.308
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 2.554.707 euro in 2023 which includes Inventories of 1.872.803 euro, Receivables of 616.393 euro and cash availability of 65.511 euro.
The company's Equity was valued at 1.640.344 euro, while total Liabilities amounted to 3.954.206 euro. Equity decreased by -283.727 euro, from 1.929.924 euro in 2022, to 1.640.344 in 2023. The Debt Ratio was 60.5% in the year 2023.

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