Financial results - AGROFAM GICĂ SRL

Financial Summary - Agrofam Gică Srl
Unique identification code: 26117366
Registration number: J2009000576520
Nace: 111
Sales - Ron
68.621
Net Profit - Ron
-16.601
Employees
1
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Company Agrofam Gică Srl with Fiscal Code 26117366 recorded a turnover of 2024 of 68.621, with a net profit of -16.601 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofam Gică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.551 51.180 65.180 49.716 47.010 63.996 102.644 85.574 65.663 68.621
Total Income - EUR 51.486 52.596 90.530 109.331 80.170 73.981 98.925 92.584 120.117 157.455
Total Expenses - EUR 38.241 54.283 48.549 91.509 50.494 63.851 57.696 134.938 171.915 170.872
Gross Profit/Loss - EUR 13.245 -1.687 41.981 17.822 29.676 10.130 41.228 -42.354 -51.798 -13.417
Net Profit/Loss - EUR 12.037 -2.860 40.059 16.301 29.155 9.487 38.769 -44.398 -51.798 -16.601
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 5.1%, from 65.663 euro in the year 2023, to 68.621 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 - Agrofam Gică Srl - CUI 26117366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.608 8.447 13.093 38.414 45.445 116.230 137.077 495.624 408.006 291.754
Current Assets 33.213 38.471 77.338 78.707 109.667 75.803 84.849 322.270 46.663 42.403
Inventories 459 3.865 30.944 31.399 41.113 18.991 16.209 16.593 15.834 17.042
Receivables 29.220 29.936 34.911 31.395 38.420 33.360 33.465 297.578 17.716 16.667
Cash 3.535 4.671 11.482 15.913 30.134 23.451 35.175 8.100 13.113 8.694
Shareholders Funds 30.632 27.449 67.043 82.114 109.678 103.917 132.015 88.027 35.962 19.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.189 19.470 23.387 35.008 45.435 88.116 89.911 469.551 210.027 158.044
Income in Advance 0 0 0 0 0 0 0 260.317 208.681 156.953
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 "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 42.403 euro in 2024 which includes Inventories of 17.042 euro, Receivables of 16.667 euro and cash availability of 8.694 euro.
The company's Equity was valued at 19.159 euro, while total Liabilities amounted to 158.044 euro. Equity decreased by -16.601 euro, from 35.962 euro in 2023, to 19.159 in 2024. The Debt Ratio was 47.3% in the year 2024.

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