Financial results - AGRO GHIMFEC S.R.L.

Financial Summary - Agro Ghimfec S.r.l.
Unique identification code: 11597681
Registration number: J09/70/1999
Nace: 161
Sales - Ron
12.112
Net Profit - Ron
-6.915
Employees
1
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Company Agro Ghimfec S.r.l. with Fiscal Code 11597681 recorded a turnover of 2024 of 12.112, with a net profit of -6.915 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ghimfec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.823 5.110 5.578 7.657 8.460 7.225 8.180 8.440 7.802 12.112
Total Income - EUR 6.823 5.110 5.687 7.657 8.460 7.225 8.180 8.440 7.802 12.112
Total Expenses - EUR 10.631 10.770 11.003 12.484 13.660 15.135 17.576 18.776 15.134 18.906
Gross Profit/Loss - EUR -3.808 -5.659 -5.316 -4.827 -5.200 -7.910 -9.397 -10.336 -7.332 -6.794
Net Profit/Loss - EUR -4.012 -5.762 -5.372 -4.904 -5.285 -7.979 -9.478 -10.420 -7.410 -6.915
Employees 1 1 1 1 1 2 2 2 1 1
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 increased by 56.1%, from 7.802 euro in the year 2023, to 12.112 euro in 2024.
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 Ghimfec S.r.l. - CUI 11597681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.258 17.288 16.517 15.744 14.978 14.242 13.484 13.488 13.005 12.958
Current Assets 29.516 33.059 36.558 38.262 39.392 39.596 38.319 35.675 39.492 36.090
Inventories 29.337 32.333 36.425 37.845 38.770 39.221 37.268 35.244 36.699 34.056
Receivables 27 27 26 184 243 248 696 373 426 0
Cash 152 699 107 232 380 127 355 58 2.367 2.034
Shareholders Funds -15.242 -20.848 -25.868 -30.297 -34.995 -42.311 -50.851 -61.429 -68.653 -74.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.016 71.195 78.943 84.302 89.365 96.148 102.653 110.592 121.149 123.738
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.090 euro in 2024 which includes Inventories of 34.056 euro, Receivables of 0 euro and cash availability of 2.034 euro.
The company's Equity was valued at -74.690 euro, while total Liabilities amounted to 123.738 euro. Equity decreased by -6.421 euro, from -68.653 euro in 2023, to -74.690 in 2024.

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