Financial results - AGROINDUSTRIALA GIUBEGA SRL

Financial Summary - Agroindustriala Giubega Srl
Unique identification code: 2280870
Registration number: J23/3009/2013
Nace: 111
Sales - Ron
1.608.148
Net Profit - Ron
3.795
Employee
17
The most important financial indicators for the company Agroindustriala Giubega Srl - Unique Identification Number 2280870: sales in 2023 was 1.608.148 euro, registering a net profit of 3.795 euro and having an average number of 17 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 - Agroindustriala Giubega Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 728.386 898.069 961.783 858.990 586.774 450.665 587.619 854.536 1.472.413 1.608.148
Total Income - EUR 868.911 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
Total Expenses - EUR 888.833 1.049.549 911.346 1.203.140 751.184 969.968 1.019.463 1.056.140 1.753.751 2.039.792
Gross Profit/Loss - EUR -19.921 170.048 13.266 47.713 295.120 27.792 78.864 183.365 183.901 27.747
Net Profit/Loss - EUR -19.921 143.500 3.848 22.409 272.761 12.436 63.887 157.430 154.903 3.795
Employees 12 11 12 14 13 15 10 15 15 17
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 increased by 9.6%, from 1.472.413 euro in the year 2022, to 1.608.148 euro in 2023. The Net Profit decreased by -150.637 euro, from 154.903 euro in 2022, to 3.795 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.073.379 965.924 898.586 846.205 974.105 919.328 968.160 1.121.065 1.350.092 1.900.234
Current Assets 2.562.041 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
Inventories 451.176 492.953 223.752 264.462 434.137 550.687 526.438 309.593 876.823 488.675
Receivables 2.098.612 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
Cash 12.252 9.325 64.114 1.413 2.588 5.528 69.519 66.156 6.007 28.545
Shareholders Funds 746.735 791.733 787.507 796.590 1.054.732 911.832 979.797 1.115.500 1.273.863 1.273.796
Social Capital 557.774 562.430 556.694 547.273 537.230 526.826 516.839 505.377 506.945 505.408
Debts 2.897.571 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
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 2.402.191 euro in 2023 which includes Inventories of 488.675 euro, Receivables of 1.884.971 euro and cash availability of 28.545 euro.
The company's Equity was valued at 1.273.796 euro, while total Liabilities amounted to 3.025.911 euro. Equity increased by 3.795 euro, from 1.273.863 euro in 2022, to 1.273.796 in 2023.

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