Financial results - GABRIEL AGRAR SRL

Financial Summary - Gabriel Agrar Srl
Unique identification code: 35904147
Registration number: J02/498/2016
Nace: 111
Sales - Ron
440.465
Net Profit - Ron
2.029
Employees
1
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Company Gabriel Agrar Srl with Fiscal Code 35904147 recorded a turnover of 2024 of 440.465, with a net profit of 2.029 and having an average number of employees of 1. 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 - Gabriel Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 200.814 228.523 275.236 281.289 336.470 227.967 453.451 632.718 440.465
Total Income - EUR - 186.850 271.918 348.322 263.143 441.913 411.527 533.851 243.726 464.307
Total Expenses - EUR - 180.992 182.279 302.787 257.102 383.515 404.636 509.434 239.674 461.937
Gross Profit/Loss - EUR - 5.859 89.639 45.535 6.041 58.398 6.891 24.417 4.053 2.370
Net Profit/Loss - EUR - 4.923 84.475 42.782 3.228 55.066 4.885 20.334 1.646 2.029
Employees - 0 1 1 1 1 1 1 1 1
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 -30.0%, from 632.718 euro in the year 2023, to 440.465 euro in 2024. The Net Profit increased by 392 euro, from 1.646 euro in 2023, to 2.029 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 - Gabriel Agrar Srl - CUI 35904147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 430.474 410.862 356.066 302.205 275.286 230.209 193.908
Current Assets - 172.129 203.502 406.031 314.059 446.226 450.120 485.652 226.461 251.262
Inventories - 76.095 81.396 156.330 77.182 55.622 178.305 352.439 98.837 115.150
Receivables - 84.982 119.811 247.210 217.536 359.294 250.982 117.653 109.980 131.541
Cash - 11.052 2.295 2.492 19.341 31.310 20.834 15.560 17.644 4.571
Shareholders Funds - 4.967 89.359 130.500 59.263 113.206 115.580 136.272 133.793 135.074
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 167.162 114.144 706.004 665.658 689.086 636.746 624.665 322.877 310.096
Income in Advance - 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 251.262 euro in 2024 which includes Inventories of 115.150 euro, Receivables of 131.541 euro and cash availability of 4.571 euro.
The company's Equity was valued at 135.074 euro, while total Liabilities amounted to 310.096 euro. Equity increased by 2.029 euro, from 133.793 euro in 2023, to 135.074 in 2024.

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