Financial results - AGRO GHERGANIRAD SRL

Financial Summary - Agro Gherganirad Srl
Unique identification code: 29315686
Registration number: J09/727/2011
Nace: 111
Sales - Ron
298.137
Net Profit - Ron
-228.140
Employee
5
The most important financial indicators for the company Agro Gherganirad Srl - Unique Identification Number 29315686: sales in 2023 was 298.137 euro, registering a net profit of -228.140 euro and having an average number of 5 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 Gherganirad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.081 189.847 262.205 232.182 232.588 255.661 163.518 459.061 224.088 298.137
Total Income - EUR 211.228 234.715 269.618 237.653 241.893 356.156 195.531 461.227 365.137 195.121
Total Expenses - EUR 205.828 233.198 239.065 233.237 237.118 336.372 230.765 343.806 352.796 421.149
Gross Profit/Loss - EUR 5.400 1.517 30.553 4.416 4.775 19.784 -35.235 117.421 12.340 -226.028
Net Profit/Loss - EUR 3.607 694 25.665 954 2.706 17.624 -35.483 113.413 10.570 -228.140
Employees 4 4 5 0 6 0 0 5 0 5
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 increased by 33.4%, from 224.088 euro in the year 2022, to 298.137 euro in 2023. The Net Profit decreased by -10.538 euro, from 10.570 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Gherganirad Srl - CUI 29315686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.936 199.365 173.441 188.439 197.761 243.730 258.920 437.148 638.340 589.459
Current Assets 133.018 175.052 204.550 163.718 282.199 251.369 140.693 287.594 318.654 118.329
Inventories 32.748 77.935 116.781 39.498 57.086 71.983 80.063 70.657 217.841 70.583
Receivables 89.405 89.407 71.161 99.980 175.731 156.347 57.451 114.513 94.635 36.555
Cash 10.865 7.711 16.608 24.240 49.381 23.039 3.180 102.425 6.178 11.191
Shareholders Funds 24.256 27.811 53.191 53.246 54.038 70.615 33.794 146.457 157.481 -71.137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 233.498 346.607 324.799 298.912 425.922 424.483 365.820 578.286 799.514 778.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 118.329 euro in 2023 which includes Inventories of 70.583 euro, Receivables of 36.555 euro and cash availability of 11.191 euro.
The company's Equity was valued at -71.137 euro, while total Liabilities amounted to 778.924 euro. Equity decreased by -228.140 euro, from 157.481 euro in 2022, to -71.137 in 2023.

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