Financial results - GÂRDAN AGRO SRL

Financial Summary - Gârdan Agro Srl
Unique identification code: 22376988
Registration number: J05/2244/2007
Nace: 111
Sales - Ron
1.131.929
Net Profit - Ron
-5.688
Employee
5
The most important financial indicators for the company Gârdan Agro Srl - Unique Identification Number 22376988: sales in 2023 was 1.131.929 euro, registering a net profit of -5.688 euro and having an average number of 5 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 - Gârdan Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 137.857 188.167 230.869 236.963 330.925 748.169 808.682 909.766 1.115.590 1.131.929
Total Income - EUR 154.229 195.939 285.261 287.529 388.539 866.808 897.482 1.087.376 1.312.243 1.199.192
Total Expenses - EUR 155.501 195.676 248.453 246.232 276.339 730.773 794.629 937.489 1.136.333 1.200.646
Gross Profit/Loss - EUR -1.272 263 36.807 41.298 112.200 136.035 102.853 149.887 175.910 -1.454
Net Profit/Loss - EUR -1.717 -167 34.413 35.180 108.870 128.443 94.575 141.794 161.879 -5.688
Employees 4 5 5 5 5 4 5 5 5 5
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 1.8%, from 1.115.590 euro in the year 2022, to 1.131.929 euro in 2023. The Net Profit decreased by -161.388 euro, from 161.879 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gârdan Agro Srl - CUI 22376988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.720 271.588 272.413 341.824 350.568 587.392 629.656 727.945 816.200 784.234
Current Assets 73.792 69.135 71.296 98.215 194.208 267.673 335.462 429.478 635.865 753.126
Inventories 53.415 49.947 35.731 24.281 66.769 180.680 257.144 375.943 497.721 546.469
Receivables 5.099 6.290 11.764 31.674 59.716 23.460 30.608 45.825 136.032 201.866
Cash 15.279 12.899 23.800 42.260 67.723 63.532 47.710 7.711 2.112 4.791
Shareholders Funds 21.829 21.844 56.033 90.265 197.479 322.097 410.566 543.255 702.764 694.944
Social Capital 26.885 27.109 26.833 26.379 25.894 25.393 24.912 24.359 24.435 24.361
Debts 231.684 318.880 287.675 349.774 347.298 532.968 554.552 614.168 749.301 842.416
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 753.126 euro in 2023 which includes Inventories of 546.469 euro, Receivables of 201.866 euro and cash availability of 4.791 euro.
The company's Equity was valued at 694.944 euro, while total Liabilities amounted to 842.416 euro. Equity decreased by -5.688 euro, from 702.764 euro in 2022, to 694.944 in 2023.

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