Financial results - GARPROAGRO S.R.L.

Financial Summary - Garproagro S.r.l.
Unique identification code: 38157879
Registration number: J37/103/2021
Nace: 111
Sales - Ron
168.723
Net Profit - Ron
6.908
Employee
The most important financial indicators for the company Garproagro S.r.l. - Unique Identification Number 38157879: sales in 2023 was 168.723 euro, registering a net profit of 6.908 euro and having an average number of 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 - Garproagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 131.766 209.027 120.247 243.349 324.965 168.723
Total Income - EUR - - - 0 300.929 170.199 150.501 296.590 391.922 280.557
Total Expenses - EUR - - - 166 317.857 170.148 130.138 205.445 326.346 272.332
Gross Profit/Loss - EUR - - - -166 -16.929 51 20.363 91.145 65.576 8.224
Net Profit/Loss - EUR - - - -166 -20.881 -4.265 16.566 85.018 59.727 6.908
Employees - - - 0 0 0 0 0 0 0
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 -47.9%, from 324.965 euro in the year 2022, to 168.723 euro in 2023. The Net Profit decreased by -52.638 euro, from 59.727 euro in 2022, to 6.908 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 - Garproagro S.r.l. - CUI 38157879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 81 0 0 0 0 0 0
Current Assets - - - 109.234 229.984 159.127 34.809 198.195 240.210 321.685
Inventories - - - 109.194 99.310 59.698 26.242 125.287 116.854 219.524
Receivables - - - 0 130.522 99.128 4.726 68.649 95.976 41.232
Cash - - - 40 152 301 3.841 4.260 27.380 60.930
Shareholders Funds - - - -123 -21.002 -39.729 -19.076 66.365 59.768 65.143
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109.438 250.986 198.857 53.885 131.830 180.442 256.543
Income in Advance - - - 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 321.685 euro in 2023 which includes Inventories of 219.524 euro, Receivables of 41.232 euro and cash availability of 60.930 euro.
The company's Equity was valued at 65.143 euro, while total Liabilities amounted to 256.543 euro. Equity increased by 5.556 euro, from 59.768 euro in 2022, to 65.143 in 2023.

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