Financial results - GABRIANA NICAGRO S.R.L.

Financial Summary - Gabriana Nicagro S.r.l.
Unique identification code: 41976440
Registration number: J10/1400/2019
Nace: 121
Sales - Ron
18.947
Net Profit - Ron
1.117
Employees
Open Account
Company Gabriana Nicagro S.r.l. with Fiscal Code 41976440 recorded a turnover of 2024 of 18.947, with a net profit of 1.117 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriana Nicagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.781 41.774 38.312 9.508 18.947
Total Income - EUR - - - - 0 4.362 45.693 47.218 25.932 10.727
Total Expenses - EUR - - - - 127 13.151 54.769 26.827 38.165 9.553
Gross Profit/Loss - EUR - - - - -127 -8.789 -9.076 20.391 -12.234 1.173
Net Profit/Loss - EUR - - - - -127 -8.909 -10.350 18.559 -12.234 1.117
Employees - - - - 0 0 0 0 0 0
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 100.4%, from 9.508 euro in the year 2023, to 18.947 euro in 2024. The Net Profit increased by 1.117 euro, from 0 euro in 2023, to 1.117 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 - Gabriana Nicagro S.r.l. - CUI 41976440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.642 21.435 12.638 15.502 13.596
Current Assets - - - - 5.183 2.537 34.125 28.382 12.869 9.233
Inventories - - - - 0 1.144 4.971 21.201 10.171 94
Receivables - - - - 0 0 25.623 515 8 6.773
Cash - - - - 5.183 1.393 3.530 6.665 2.690 2.365
Shareholders Funds - - - - -85 -8.993 -19.144 -644 -12.876 -11.687
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.268 43.172 74.703 41.664 41.248 34.516
Income in Advance - - - - 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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.233 euro in 2024 which includes Inventories of 94 euro, Receivables of 6.773 euro and cash availability of 2.365 euro.
The company's Equity was valued at -11.687 euro, while total Liabilities amounted to 34.516 euro. Equity increased by 1.117 euro, from -12.876 euro in 2023, to -11.687 in 2024.

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