Financial results - AGRO GISCAD SRL

Financial Summary - Agro Giscad Srl
Unique identification code: 32533451
Registration number: J2013014740400
Nace: 7112
Sales - Ron
149.596
Net Profit - Ron
67.937
Employees
2
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Company Agro Giscad Srl with Fiscal Code 32533451 recorded a turnover of 2024 of 149.596, with a net profit of 67.937 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Giscad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.083 59.841 42.705 90.145 48.266 17.109 39.579 82.558 186.188 149.596
Total Income - EUR 17.083 59.841 42.706 90.145 51.377 17.109 44.507 110.378 201.691 149.607
Total Expenses - EUR 3.635 25.379 20.762 37.042 36.796 24.955 29.577 79.796 52.688 78.257
Gross Profit/Loss - EUR 13.449 34.462 21.944 53.102 14.581 -7.845 14.930 30.582 149.003 71.350
Net Profit/Loss - EUR 12.936 33.458 21.517 52.197 14.068 -8.004 14.481 29.478 146.988 67.937
Employees 1 2 2 2 2 1 1 1 1 2
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 -19.2%, from 186.188 euro in the year 2023, to 149.596 euro in 2024. The Net Profit decreased by -78.229 euro, from 146.988 euro in 2023, to 67.937 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 Giscad Srl - CUI 32533451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134 22.663 23.832 20.404 13.127 7.019 32.464 16.169 46.974 37.412
Current Assets 13.431 26.148 68.625 66.346 23.439 21.859 27.893 36.054 109.391 47.969
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 247 9.217 16.679 24.600 4.780 4.934 13.782 9.803 79.290 25.293
Cash 13.184 16.931 51.946 41.746 18.659 16.926 14.111 26.251 30.101 22.676
Shareholders Funds 13.311 46.633 67.361 52.249 14.160 5.888 17.686 29.707 147.077 68.026
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 254 2.201 25.219 34.622 22.524 21.318 27.050 20.763 9.289 17.355
Income in Advance 0 0 0 0 0 1.788 15.621 1.754 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.293 euro and cash availability of 22.676 euro.
The company's Equity was valued at 68.026 euro, while total Liabilities amounted to 17.355 euro. Equity decreased by -78.229 euro, from 147.077 euro in 2023, to 68.026 in 2024.

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