Financial results - GABOR AGRO SRL

Financial Summary - Gabor Agro Srl
Unique identification code: 20630388
Registration number: J05/111/2007
Nace: 111
Sales - Ron
267.229
Net Profit - Ron
8.017
Employees
4
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Company Gabor Agro Srl with Fiscal Code 20630388 recorded a turnover of 2024 of 267.229, with a net profit of 8.017 and having an average number of employees of 4. 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 - Gabor Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.012 263.565 240.672 383.060 244.752 335.796 397.866 597.471 425.410 267.229
Total Income - EUR 188.831 289.153 300.194 365.201 336.764 385.463 547.886 628.122 413.355 457.902
Total Expenses - EUR 184.490 207.324 237.496 284.777 309.617 325.025 351.022 492.613 383.483 444.487
Gross Profit/Loss - EUR 4.341 81.830 62.698 80.425 27.146 60.438 196.864 135.510 29.871 13.415
Net Profit/Loss - EUR 3.637 81.830 59.120 77.596 25.397 58.027 193.866 131.194 26.478 8.017
Employees 6 6 6 6 6 6 5 5 4 4
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 -36.8%, from 425.410 euro in the year 2023, to 267.229 euro in 2024. The Net Profit decreased by -18.312 euro, from 26.478 euro in 2023, to 8.017 in the last year.
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 - Gabor Agro Srl - CUI 20630388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.907 226.633 197.757 206.740 202.951 176.013 279.677 245.217 280.542 268.088
Current Assets 98.784 108.363 171.627 193.830 215.553 307.783 377.806 536.413 463.998 443.866
Inventories 58.671 69.240 112.162 67.639 134.954 155.517 314.481 299.011 184.571 221.098
Receivables 19.410 16.206 13.652 16.496 20.044 33.802 31.568 26.184 81.606 77.929
Cash 20.704 22.917 45.812 109.695 60.555 118.464 31.757 211.218 197.821 144.838
Shareholders Funds 106.212 82.506 140.230 215.253 236.481 290.025 477.459 407.356 432.598 438.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.479 252.489 229.153 185.317 182.024 193.772 180.024 374.273 311.942 273.756
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 443.866 euro in 2024 which includes Inventories of 221.098 euro, Receivables of 77.929 euro and cash availability of 144.838 euro.
The company's Equity was valued at 438.198 euro, while total Liabilities amounted to 273.756 euro. Equity increased by 8.017 euro, from 432.598 euro in 2023, to 438.198 in 2024.

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