Financial results - AGRO GHERGANIRAD SRL

Financial Summary - Agro Gherganirad Srl
Unique identification code: 29315686
Registration number: J2011000727093
Nace: 111
Sales - Ron
199.023
Net Profit - Ron
45.726
Employees
5
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Company Agro Gherganirad Srl with Fiscal Code 29315686 recorded a turnover of 2024 of 199.023, with a net profit of 45.726 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 Gherganirad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.847 262.205 232.182 232.588 255.661 163.518 459.061 224.088 298.137 199.023
Total Income - EUR 234.715 269.618 237.653 241.893 356.156 195.531 461.227 365.137 195.121 380.005
Total Expenses - EUR 233.198 239.065 233.237 237.118 336.372 230.765 343.806 352.796 421.149 331.437
Gross Profit/Loss - EUR 1.517 30.553 4.416 4.775 19.784 -35.235 117.421 12.340 -226.028 48.568
Net Profit/Loss - EUR 694 25.665 954 2.706 17.624 -35.483 113.413 10.570 -228.140 45.726
Employees 4 5 0 6 0 0 5 0 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 -32.9%, from 298.137 euro in the year 2023, to 199.023 euro in 2024. The Net Profit increased by 45.726 euro, from 0 euro in 2023, to 45.726 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 Gherganirad Srl - CUI 29315686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199.365 173.441 188.439 197.761 243.730 258.920 437.148 638.340 589.459 549.410
Current Assets 175.052 204.550 163.718 282.199 251.369 140.693 287.594 318.654 118.329 240.926
Inventories 77.935 116.781 39.498 57.086 71.983 80.063 70.657 217.841 70.583 195.761
Receivables 89.407 71.161 99.980 175.731 156.347 57.451 114.513 94.635 36.555 33.031
Cash 7.711 16.608 24.240 49.381 23.039 3.180 102.425 6.178 11.191 12.134
Shareholders Funds 27.811 53.191 53.246 54.038 70.615 33.794 146.457 157.481 -71.137 -25.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.607 324.799 298.912 425.922 424.483 365.820 578.286 799.514 778.924 815.350
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 240.926 euro in 2024 which includes Inventories of 195.761 euro, Receivables of 33.031 euro and cash availability of 12.134 euro.
The company's Equity was valued at -25.014 euro, while total Liabilities amounted to 815.350 euro. Equity increased by 45.726 euro, from -71.137 euro in 2023, to -25.014 in 2024.

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