Financial results - GAVRONET AGRO SRL

Financial Summary - Gavronet Agro Srl
Unique identification code: 25647674
Registration number: J10/454/2009
Nace: 161
Sales - Ron
65.574
Net Profit - Ron
4.908
Employees
3
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Company Gavronet Agro Srl with Fiscal Code 25647674 recorded a turnover of 2024 of 65.574, with a net profit of 4.908 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gavronet Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.986 170.548 229.330 199.670 192.874 95.834 305.111 316.452 225.115 65.574
Total Income - EUR 206.033 243.547 299.160 289.270 267.228 178.031 383.140 410.876 354.163 240.091
Total Expenses - EUR 150.568 167.123 188.725 210.916 195.994 214.788 248.699 257.358 332.957 232.683
Gross Profit/Loss - EUR 55.465 76.424 110.435 78.354 71.234 -36.757 134.441 153.518 21.206 7.408
Net Profit/Loss - EUR 46.236 68.062 107.249 76.265 69.274 -37.758 131.394 150.373 19.427 4.908
Employees 2 2 2 3 3 2 2 3 3 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 -70.7%, from 225.115 euro in the year 2023, to 65.574 euro in 2024. The Net Profit decreased by -14.411 euro, from 19.427 euro in 2023, to 4.908 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 - Gavronet Agro Srl - CUI 25647674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.348 123.883 141.760 165.498 167.564 141.633 123.219 160.977 286.249 271.231
Current Assets 120.010 121.033 194.404 131.797 122.869 120.731 236.333 246.023 179.755 239.894
Inventories 32.753 26.325 20.637 39.466 37.399 26.096 95.991 140.729 126.308 165.323
Receivables 39.958 35.685 49.513 27.745 38.432 31.560 57.808 67.173 35.640 27.994
Cash 47.299 59.023 124.253 64.586 47.038 63.075 82.533 38.121 17.808 46.577
Shareholders Funds 124.491 191.283 260.894 211.350 236.603 176.690 202.987 304.896 303.622 306.833
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 47.901 53.883 75.518 86.184 55.656 86.048 158.037 74.817 163.237 204.854
Income in Advance 0 0 0 0 0 0 0 27.839 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.894 euro in 2024 which includes Inventories of 165.323 euro, Receivables of 27.994 euro and cash availability of 46.577 euro.
The company's Equity was valued at 306.833 euro, while total Liabilities amounted to 204.854 euro. Equity increased by 4.908 euro, from 303.622 euro in 2023, to 306.833 in 2024.

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