Financial results - AGRO GMF SRL

Financial Summary - Agro Gmf Srl
Unique identification code: 18402221
Registration number: J26/246/2006
Nace: 141
Sales - Ron
26.988
Net Profit - Ron
-3.961
Employees
1
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Company Agro Gmf Srl with Fiscal Code 18402221 recorded a turnover of 2024 of 26.988, with a net profit of -3.961 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.658 2.752 3.892 4.942 40.881 37.585 20.853 32.854 24.162 26.988
Total Income - EUR 1.658 2.752 3.892 4.942 40.881 40.674 21.357 54.855 24.162 26.996
Total Expenses - EUR 4.694 6.822 7.781 9.321 30.408 43.934 27.265 37.460 30.155 30.687
Gross Profit/Loss - EUR -3.036 -4.070 -3.889 -4.379 10.474 -3.261 -5.909 17.396 -5.993 -3.691
Net Profit/Loss - EUR -3.086 -4.126 -3.930 -4.428 10.065 -3.602 -6.117 16.847 -6.235 -3.961
Employees 1 1 0 0 2 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 12.3%, from 24.162 euro in the year 2023, to 26.988 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 Gmf Srl - CUI 18402221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 213 0 0 0 0 0 0 0 0
Current Assets 6.548 11.756 10.641 12.488 3.008 7.118 3.867 2.549 10.304 4.127
Inventories 6.531 11.500 9.412 12.418 2.155 5.558 3.383 1.775 8.275 1.849
Receivables 0 0 0 0 0 593 222 0 0 0
Cash 17 256 1.229 70 853 967 261 774 2.029 2.278
Shareholders Funds -6.520 -10.580 -14.331 -18.496 -8.072 -11.521 -17.383 -590 -6.824 -10.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.283 22.549 24.972 30.984 11.081 18.639 21.250 3.139 17.128 14.874
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 "141 - 141"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.127 euro in 2024 which includes Inventories of 1.849 euro, Receivables of 0 euro and cash availability of 2.278 euro.
The company's Equity was valued at -10.747 euro, while total Liabilities amounted to 14.874 euro. Equity decreased by -3.961 euro, from -6.824 euro in 2023, to -10.747 in 2024.

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