Financial results - GARDO AGRO S.R.L.

Financial Summary - Gardo Agro S.r.l.
Unique identification code: 25055133
Registration number: J30/105/2009
Nace: 111
Sales - Ron
163.704
Net Profit - Ron
-52.724
Employee
4
The most important financial indicators for the company Gardo Agro S.r.l. - Unique Identification Number 25055133: sales in 2023 was 163.704 euro, registering a net profit of -52.724 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 - Gardo Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.273 95.813 113.725 120.632 114.339 125.725 134.512 187.351 194.653 163.704
Total Income - EUR 114.322 151.366 139.092 169.264 158.695 181.610 176.778 232.300 264.200 179.643
Total Expenses - EUR 106.481 149.985 138.928 151.385 148.768 159.654 166.097 176.314 256.754 230.810
Gross Profit/Loss - EUR 7.841 1.381 164 17.879 9.927 21.956 10.682 55.986 7.446 -51.167
Net Profit/Loss - EUR 6.584 1.100 129 14.441 8.728 20.556 9.436 54.200 5.789 -52.724
Employees 3 3 3 3 4 4 3 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 -15.6%, from 194.653 euro in the year 2022, to 163.704 euro in 2023. The Net Profit decreased by -5.771 euro, from 5.789 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardo Agro S.r.l. - CUI 25055133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.402 112.753 91.470 72.529 96.479 131.230 151.310 162.201 148.316 127.718
Current Assets 47.117 58.201 70.446 66.684 48.369 49.771 55.324 92.222 119.933 57.313
Inventories 37.322 51.265 46.516 39.589 32.323 28.385 40.312 39.991 76.043 36.495
Receivables 3.083 673 5.622 2.111 7.964 3.377 1.220 4.951 2.924 15.816
Cash 6.713 6.263 18.309 24.984 8.082 18.009 13.791 47.280 40.966 5.002
Shareholders Funds 23.664 24.961 24.835 38.855 46.870 70.302 78.405 130.866 137.061 83.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 59.855 102.362 137.081 76.903 83.906 104.687 128.229 123.557 113.040 101.110
Income in Advance 0 43.630 33.908 23.455 14.071 6.012 0 0 18.147 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 57.313 euro in 2023 which includes Inventories of 36.495 euro, Receivables of 15.816 euro and cash availability of 5.002 euro.
The company's Equity was valued at 83.922 euro, while total Liabilities amounted to 101.110 euro. Equity decreased by -52.724 euro, from 137.061 euro in 2022, to 83.922 in 2023.

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