Financial results - GD AGRO COM SRL

Financial Summary - Gd Agro Com Srl
Unique identification code: 21769130
Registration number: J2007000349526
Nace: 4712
Sales - Ron
309.633
Net Profit - Ron
-5.726
Employees
3
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Company Gd Agro Com Srl with Fiscal Code 21769130 recorded a turnover of 2024 of 309.633, with a net profit of -5.726 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gd Agro Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.802 213.201 370.574 422.658 528.423 524.166 315.042 185.785 315.823 309.633
Total Income - EUR 159.802 214.241 370.792 423.859 528.565 524.910 315.225 203.134 446.449 309.635
Total Expenses - EUR 161.054 195.431 345.900 367.119 503.962 502.472 311.878 207.420 332.641 315.361
Gross Profit/Loss - EUR -1.252 18.810 24.893 56.740 24.603 22.438 3.347 -4.286 113.808 -5.726
Net Profit/Loss - EUR -1.252 15.801 21.042 52.491 19.335 17.172 193 -6.315 109.332 -5.726
Employees 2 1 2 4 4 4 4 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 -1.4%, from 315.823 euro in the year 2023, to 309.633 euro in 2024. The Net Profit decreased by -108.721 euro, from 109.332 euro in 2023, to 0 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 - Gd Agro Com Srl - CUI 21769130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.188 24.610 16.198 8.939 45.855 45.505 32.077 54.082 33.865 23.582
Current Assets 24.292 92.531 269.646 315.005 275.875 200.551 219.922 323.513 243.126 265.223
Inventories 15.869 83.278 262.609 304.670 263.329 117.064 200.863 305.411 201.926 244.608
Receivables 1.947 1.243 6.165 2.274 4.859 41.760 9.462 10.772 0 1.173
Cash 6.476 8.010 872 8.062 7.687 41.727 9.596 7.330 41.200 19.441
Shareholders Funds 28.476 43.986 64.284 115.595 132.692 147.348 144.274 138.406 247.319 240.210
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 29.004 73.155 221.561 208.349 193.197 103.655 112.563 241.361 29.672 48.595
Income in Advance 0 0 0 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.223 euro in 2024 which includes Inventories of 244.608 euro, Receivables of 1.173 euro and cash availability of 19.441 euro.
The company's Equity was valued at 240.210 euro, while total Liabilities amounted to 48.595 euro. Equity decreased by -5.726 euro, from 247.319 euro in 2023, to 240.210 in 2024.

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