Financial results - G&G AGRO S.R.L.

Financial Summary - G&G Agro S.r.l.
Unique identification code: 8586526
Registration number: J07/271/1996
Nace: 5590
Sales - Ron
4.481.503
Net Profit - Ron
141.580
Employees
103
Open Account
Company G&G Agro S.r.l. with Fiscal Code 8586526 recorded a turnover of 2024 of 4.481.503, with a net profit of 141.580 and having an average number of employees of 103. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&G Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.848.830 2.009.500 2.273.074 2.496.012 2.816.275 2.085.396 2.812.271 3.748.203 4.085.831 4.481.503
Total Income - EUR 1.864.401 2.063.827 2.812.469 2.766.684 2.868.697 2.135.700 3.120.948 3.992.429 4.267.018 4.669.766
Total Expenses - EUR 1.767.193 1.885.105 2.687.082 2.719.622 2.801.894 1.996.252 3.081.062 3.876.523 4.127.447 4.497.334
Gross Profit/Loss - EUR 97.207 178.722 125.387 47.062 66.804 139.448 39.886 115.906 139.571 172.432
Net Profit/Loss - EUR 93.163 165.917 82.863 40.966 60.826 137.359 37.328 113.311 118.391 141.580
Employees 55 60 63 75 87 93 99 107 100 103
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 10.3%, from 4.085.831 euro in the year 2023, to 4.481.503 euro in 2024. The Net Profit increased by 23.851 euro, from 118.391 euro in 2023, to 141.580 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - G&G Agro S.r.l. - CUI 8586526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.404.427 1.371.390 1.884.358 2.120.208 2.064.072 2.067.114 2.114.492 2.504.250 2.516.392 2.536.437
Current Assets 304.735 143.676 220.328 251.917 139.373 195.358 131.266 162.298 127.872 167.935
Inventories 68.132 70.713 177.380 185.383 91.998 59.505 66.358 73.433 79.869 107.657
Receivables 188.575 36.617 36.786 44.568 36.344 29.982 41.319 69.573 24.513 38.415
Cash 48.028 36.346 6.162 21.966 11.031 105.870 23.590 19.293 23.490 21.863
Shareholders Funds 773.493 608.408 634.892 646.380 684.973 641.795 664.891 780.265 896.289 807.703
Social Capital 758.272 527.861 518.929 509.406 499.541 490.070 479.203 480.689 479.232 476.553
Debts 935.685 906.658 1.469.795 1.725.745 1.518.471 1.620.677 1.580.867 1.886.283 1.747.975 1.896.669
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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.935 euro in 2024 which includes Inventories of 107.657 euro, Receivables of 38.415 euro and cash availability of 21.863 euro.
The company's Equity was valued at 807.703 euro, while total Liabilities amounted to 1.896.669 euro. Equity decreased by -83.577 euro, from 896.289 euro in 2023, to 807.703 in 2024.

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