Financial results - AGRO GHISE S.R.L.

Financial Summary - Agro Ghise S.r.l.
Unique identification code: 18001645
Registration number: J35/3118/2005
Nace: 150
Sales - Ron
19.845
Net Profit - Ron
-12.949
Employees
1
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Company Agro Ghise S.r.l. with Fiscal Code 18001645 recorded a turnover of 2024 of 19.845, with a net profit of -12.949 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.843 0 0 0 0 19.889 0 16.814 8.450 19.845
Total Income - EUR 71.940 1.781 0 0 0 73.271 46.204 25.402 25.149 47.192
Total Expenses - EUR 72.518 4.012 2.893 9.987 3.767 46.098 47.973 44.661 54.613 59.752
Gross Profit/Loss - EUR -578 -2.230 -2.893 -9.987 -3.767 27.172 -1.769 -19.259 -29.464 -12.560
Net Profit/Loss - EUR -631 -2.284 -2.893 -9.987 -3.767 26.957 -1.769 -19.427 -29.549 -12.949
Employees 0 0 0 0 0 1 1 1 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 136.2%, from 8.450 euro in the year 2023, to 19.845 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 Ghise S.r.l. - CUI 18001645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.378 1.068 642 0 30.717 30.117 53.646 39.473 51.064 78.718
Current Assets 11.530 9.493 9.508 499 3.015 36.833 32.006 26.170 33.758 29.797
Inventories 419 9.153 8.998 0 0 20.660 14.158 2.068 7.156 1.637
Receivables 10.562 295 463 456 2.886 6.194 13.138 16.127 24.033 27.353
Cash 549 45 47 43 129 9.978 4.709 7.976 2.568 808
Shareholders Funds -198.303 -198.564 -198.097 -204.448 -204.255 -173.425 -191.551 -211.572 -240.480 -252.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 211.211 209.125 208.246 204.946 238.180 240.376 277.203 277.274 325.349 360.669
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.797 euro in 2024 which includes Inventories of 1.637 euro, Receivables of 27.353 euro and cash availability of 808 euro.
The company's Equity was valued at -252.085 euro, while total Liabilities amounted to 360.669 euro. Equity decreased by -12.949 euro, from -240.480 euro in 2023, to -252.085 in 2024.

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