Financial results - GĂINĂ AGROTRANS SRL

Financial Summary - Găină Agrotrans Srl
Unique identification code: 33765301
Registration number: J27/637/2014
Nace: 4619
Sales - Ron
405.085
Net Profit - Ron
82.186
Employee
6
The most important financial indicators for the company Găină Agrotrans Srl - Unique Identification Number 33765301: sales in 2023 was 405.085 euro, registering a net profit of 82.186 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Găină Agrotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 69.321 86.525 110.764 276.641 263.548 294.829 272.911 312.064 405.085
Total Income - EUR 0 69.321 86.699 110.889 280.407 272.999 294.829 273.214 320.857 420.209
Total Expenses - EUR 407 66.971 81.634 97.572 166.760 192.558 230.125 246.902 292.471 333.905
Gross Profit/Loss - EUR -407 2.350 5.065 13.317 113.647 80.441 64.704 26.312 28.386 86.304
Net Profit/Loss - EUR -407 1.974 4.067 12.209 110.843 77.711 61.994 24.056 25.241 82.186
Employees 1 1 2 3 4 4 5 7 7 6
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 30.2%, from 312.064 euro in the year 2022, to 405.085 euro in 2023. The Net Profit increased by 57.021 euro, from 25.241 euro in 2022, to 82.186 in the last year.

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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 - Găină Agrotrans Srl - CUI 33765301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.717 17.612 28.694 27.638 93.087 98.642 113.875 76.357 44.551 19.733
Current Assets 4.001 7.259 8.149 13.545 97.111 88.441 78.587 102.719 54.116 83.322
Inventories 2.495 0 0 362 2.149 2.429 0 0 0 246
Receivables 1.200 6.905 4.619 10.378 27.865 38.154 21.783 24.935 43.429 54.125
Cash 306 354 3.530 2.805 67.097 47.859 56.804 77.783 10.687 28.951
Shareholders Funds 39 2.013 6.060 18.167 111.273 112.407 129.178 130.154 49.074 47.512
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 22.618 23.279 30.788 23.017 84.324 78.089 65.623 49.857 54.533 55.543
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 "4619 - 4619"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.322 euro in 2023 which includes Inventories of 246 euro, Receivables of 54.125 euro and cash availability of 28.951 euro.
The company's Equity was valued at 47.512 euro, while total Liabilities amounted to 55.543 euro. Equity decreased by -1.413 euro, from 49.074 euro in 2022, to 47.512 in 2023.

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