Financial results - GANAGRO IMPEX S.R.L.

Financial Summary - Ganagro Impex S.r.l.
Unique identification code: 18543654
Registration number: J29/715/2006
Nace: 111
Sales - Ron
495.353
Net Profit - Ron
-106.120
Employee
4
The most important financial indicators for the company Ganagro Impex S.r.l. - Unique Identification Number 18543654: sales in 2023 was 495.353 euro, registering a net profit of -106.120 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ganagro Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 457.907 229.747 334.514 221.970 228.597 275.474 243.646 423.824 559.593 495.353
Total Income - EUR 569.222 398.049 478.044 353.725 332.992 406.333 325.442 571.885 769.761 620.509
Total Expenses - EUR 410.575 367.879 336.722 277.050 298.028 307.961 289.273 386.984 555.522 720.380
Gross Profit/Loss - EUR 158.647 30.170 141.322 76.675 34.964 98.372 36.169 184.901 214.239 -99.870
Net Profit/Loss - EUR 133.202 25.102 118.711 74.422 32.622 95.492 33.468 180.443 208.409 -106.120
Employees 5 3 3 3 3 3 4 4 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. 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 decreased by -11.2%, from 559.593 euro in the year 2022, to 495.353 euro in 2023. The Net Profit decreased by -207.777 euro, from 208.409 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganagro Impex S.r.l. - CUI 18543654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 342.680 567.047 501.706 494.524 450.688 417.457 469.347 757.378 899.357 990.839
Current Assets 356.675 191.183 254.860 226.890 225.116 304.650 251.658 258.863 548.125 310.955
Inventories 37.525 118.501 106.565 128.688 107.035 133.951 112.474 164.425 356.146 200.515
Receivables 214.966 30.136 49.153 58.527 27.651 45.831 50.451 31.870 102.244 87.779
Cash 104.184 42.545 99.142 39.675 90.430 124.868 88.734 62.569 89.735 22.660
Shareholders Funds 671.187 701.891 723.304 706.218 612.589 695.910 707.937 796.906 901.126 719.905
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 28.199 56.339 34.340 16.335 63.337 26.317 13.186 235.193 562.262 597.747
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 "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 310.955 euro in 2023 which includes Inventories of 200.515 euro, Receivables of 87.779 euro and cash availability of 22.660 euro.
The company's Equity was valued at 719.905 euro, while total Liabilities amounted to 597.747 euro. Equity decreased by -178.489 euro, from 901.126 euro in 2022, to 719.905 in 2023.

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