Financial results - AGROINDUSTRIALA GIUBEGA SRL

Financial Summary - Agroindustriala Giubega Srl
Unique identification code: 2280870
Registration number: J23/3009/2013
Nace: 111
Sales - Ron
1.509.030
Net Profit - Ron
15.489
Employees
12
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Company Agroindustriala Giubega Srl with Fiscal Code 2280870 recorded a turnover of 2024 of 1.509.030, with a net profit of 15.489 and having an average number of employees of 12. 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 - Agroindustriala Giubega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 898.069 961.783 858.990 586.774 450.665 587.619 854.536 1.472.413 1.608.148 1.509.030
Total Income - EUR 1.219.597 924.612 1.250.853 1.046.303 997.759 1.098.328 1.239.505 1.937.653 2.067.538 2.021.002
Total Expenses - EUR 1.049.549 911.346 1.203.140 751.184 969.968 1.019.463 1.056.140 1.753.751 2.039.792 2.002.190
Gross Profit/Loss - EUR 170.048 13.266 47.713 295.120 27.792 78.864 183.365 183.901 27.747 18.812
Net Profit/Loss - EUR 143.500 3.848 22.409 272.761 12.436 63.887 157.430 154.903 3.795 15.489
Employees 11 12 14 13 15 10 15 15 17 12
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 -5.6%, from 1.608.148 euro in the year 2023, to 1.509.030 euro in 2024. The Net Profit increased by 11.715 euro, from 3.795 euro in 2023, to 15.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroindustriala Giubega Srl - CUI 2280870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 965.924 898.586 846.205 974.105 919.328 968.160 1.121.065 1.350.092 1.900.234 1.890.283
Current Assets 2.300.299 2.394.330 1.706.952 2.173.007 2.572.290 2.355.769 1.778.721 2.145.772 2.402.191 2.980.902
Inventories 492.953 223.752 264.462 434.137 550.687 526.438 309.593 876.823 488.675 433.780
Receivables 1.798.021 2.106.465 1.441.076 1.736.282 2.016.075 1.759.812 1.402.972 1.262.942 1.884.971 2.541.307
Cash 9.325 64.114 1.413 2.588 5.528 69.519 66.156 6.007 28.545 5.814
Shareholders Funds 791.733 787.507 796.590 1.054.732 911.832 979.797 1.115.500 1.273.863 1.273.796 1.282.166
Social Capital 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408 502.583
Debts 2.479.796 2.507.846 1.826.106 2.156.615 2.575.370 2.339.872 1.780.326 2.218.903 3.025.911 3.594.539
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 "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 2.980.902 euro in 2024 which includes Inventories of 433.780 euro, Receivables of 2.541.307 euro and cash availability of 5.814 euro.
The company's Equity was valued at 1.282.166 euro, while total Liabilities amounted to 3.594.539 euro. Equity increased by 15.489 euro, from 1.273.796 euro in 2023, to 1.282.166 in 2024.

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