Financial results - AGRO-GILMA SRL

Financial Summary - Agro-Gilma Srl
Unique identification code: 7982603
Registration number: J36/818/1995
Nace: 111
Sales - Ron
31.060
Net Profit - Ron
-15.358
Employee
1
The most important financial indicators for the company Agro-Gilma Srl - Unique Identification Number 7982603: sales in 2023 was 31.060 euro, registering a net profit of -15.358 euro and having an average number of 1 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-Gilma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.215 54.671 58.779 63.890 64.946 48.667 42.931 69.624 36.590 31.060
Total Income - EUR 65.319 55.188 56.411 67.439 66.208 51.479 43.495 70.164 50.521 37.027
Total Expenses - EUR 60.596 47.633 55.035 59.418 64.611 48.892 38.580 39.754 73.888 51.776
Gross Profit/Loss - EUR 4.723 7.555 1.376 8.021 1.597 2.587 4.915 30.410 -23.367 -14.749
Net Profit/Loss - EUR 3.620 6.399 1.019 7.744 1.285 2.355 4.793 29.948 -23.581 -15.358
Employees 2 2 2 0 1 1 0 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. 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 -14.9%, from 36.590 euro in the year 2022, to 31.060 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Gilma Srl - CUI 7982603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.883 337 1.076 1.058 1.038 1.018 999 977 980 977
Current Assets 36.121 28.572 35.797 31.782 33.730 30.605 36.508 70.343 52.010 48.272
Inventories 11.130 11.741 8.575 13.380 9.402 12.031 12.445 12.698 26.594 32.472
Receivables 15.673 14.184 2.751 2.967 2.728 5.008 5.974 8.207 12.693 12.557
Cash 9.319 2.647 24.472 15.436 21.600 13.567 18.089 49.438 12.723 3.243
Shareholders Funds 13.542 20.139 20.953 28.342 29.107 30.898 35.106 64.275 40.893 25.411
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.463 8.770 15.921 4.498 5.661 725 2.401 7.045 12.097 23.838
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 48.272 euro in 2023 which includes Inventories of 32.472 euro, Receivables of 12.557 euro and cash availability of 3.243 euro.
The company's Equity was valued at 25.411 euro, while total Liabilities amounted to 23.838 euro. Equity decreased by -15.358 euro, from 40.893 euro in 2022, to 25.411 in 2023.

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