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
4.085.831
Net Profit - Ron
118.391
Employee
100
The most important financial indicators for the company G&G Agro S.r.l. - Unique Identification Number 8586526: sales in 2023 was 4.085.831 euro, registering a net profit of 118.391 euro and having an average number of 100 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - G&G Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.281.032 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
Total Income - EUR 1.294.719 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
Total Expenses - EUR 1.293.179 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
Gross Profit/Loss - EUR 1.540 97.207 178.722 125.387 47.062 66.804 139.448 39.886 115.906 139.571
Net Profit/Loss - EUR 1.129 93.163 165.917 82.863 40.966 60.826 137.359 37.328 113.311 118.391
Employees 45 55 60 63 75 87 93 99 107 100
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 9.3%, from 3.748.203 euro in the year 2022, to 4.085.831 euro in 2023. The Net Profit increased by 5.423 euro, from 113.311 euro in 2022, to 118.391 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.513.308 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
Current Assets 178.614 304.735 143.676 220.328 251.917 139.373 195.358 131.266 162.298 127.872
Inventories 153.540 68.132 70.713 177.380 185.383 91.998 59.505 66.358 73.433 79.869
Receivables 22.473 188.575 36.617 36.786 44.568 36.344 29.982 41.319 69.573 24.513
Cash 2.601 48.028 36.346 6.162 21.966 11.031 105.870 23.590 19.293 23.490
Shareholders Funds 764.428 773.493 608.408 634.892 646.380 684.973 641.795 664.891 780.265 896.289
Social Capital 751.996 758.272 527.861 518.929 509.406 499.541 490.070 479.203 480.689 479.232
Debts 929.973 935.685 906.658 1.469.795 1.725.745 1.518.471 1.620.677 1.580.867 1.886.283 1.747.975
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 "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 127.872 euro in 2023 which includes Inventories of 79.869 euro, Receivables of 24.513 euro and cash availability of 23.490 euro.
The company's Equity was valued at 896.289 euro, while total Liabilities amounted to 1.747.975 euro. Equity increased by 118.391 euro, from 780.265 euro in 2022, to 896.289 in 2023.

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