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
152.641
Net Profit - Ron
2.619
Employees
3
Open Account
Company Gardo Agro S.r.l. with Fiscal Code 25055133 recorded a turnover of 2024 of 152.641, with a net profit of 2.619 and having an average number of employees of 3. 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 - Gardo Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.813 113.725 120.632 114.339 125.725 134.512 187.351 194.653 163.704 152.641
Total Income - EUR 151.366 139.092 169.264 158.695 181.610 176.778 232.300 264.200 179.643 203.522
Total Expenses - EUR 149.985 138.928 151.385 148.768 159.654 166.097 176.314 256.754 230.810 200.434
Gross Profit/Loss - EUR 1.381 164 17.879 9.927 21.956 10.682 55.986 7.446 -51.167 3.089
Net Profit/Loss - EUR 1.100 129 14.441 8.728 20.556 9.436 54.200 5.789 -52.724 2.619
Employees 3 3 3 4 4 3 4 4 4 3
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 -6.2%, from 163.704 euro in the year 2023, to 152.641 euro in 2024. The Net Profit increased by 2.619 euro, from 0 euro in 2023, to 2.619 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 - Gardo Agro S.r.l. - CUI 25055133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.753 91.470 72.529 96.479 131.230 151.310 162.201 148.316 127.718 113.237
Current Assets 58.201 70.446 66.684 48.369 49.771 55.324 92.222 119.933 57.313 51.704
Inventories 51.265 46.516 39.589 32.323 28.385 40.312 39.991 76.043 36.495 43.483
Receivables 673 5.622 2.111 7.964 3.377 1.220 4.951 2.924 15.816 1.607
Cash 6.263 18.309 24.984 8.082 18.009 13.791 47.280 40.966 5.002 6.615
Shareholders Funds 24.961 24.835 38.855 46.870 70.302 78.405 130.866 137.061 83.922 86.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.362 137.081 76.903 83.906 104.687 128.229 123.557 113.040 101.110 78.869
Income in Advance 43.630 33.908 23.455 14.071 6.012 0 0 18.147 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 51.704 euro in 2024 which includes Inventories of 43.483 euro, Receivables of 1.607 euro and cash availability of 6.615 euro.
The company's Equity was valued at 86.072 euro, while total Liabilities amounted to 78.869 euro. Equity increased by 2.619 euro, from 83.922 euro in 2023, to 86.072 in 2024.

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