Financial results - GD TEHNOAGRARIA SRL

Financial Summary - Gd Tehnoagraria Srl
Unique identification code: 29037946
Registration number: J2011000764106
Nace: 113
Sales - Ron
68.468
Net Profit - Ron
1.075
Employees
1
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Company Gd Tehnoagraria Srl with Fiscal Code 29037946 recorded a turnover of 2024 of 68.468, with a net profit of 1.075 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gd Tehnoagraria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.512 154.240 - 546.623 658.846 526.106 397.791 386.492 28.045 68.468
Total Income - EUR 97.036 167.081 - 695.665 804.983 526.221 431.024 504.305 126.546 76.357
Total Expenses - EUR 58.147 112.847 - 687.466 689.736 363.927 313.303 497.926 124.875 71.425
Gross Profit/Loss - EUR 38.890 54.234 - 8.199 115.247 162.294 117.721 6.378 1.671 4.932
Net Profit/Loss - EUR 34.797 53.065 - 6.843 112.398 156.929 115.925 4.099 267 1.075
Employees 0 0 - 5 8 5 3 2 1 1
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 increased by 145.5%, from 28.045 euro in the year 2023, to 68.468 euro in 2024. The Net Profit increased by 809 euro, from 267 euro in 2023, to 1.075 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 Tehnoagraria Srl - CUI 29037946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.737 74.974 - 291.204 341.965 303.827 361.803 292.175 202.767 170.207
Current Assets 288 420 - 580.536 492.174 726.386 922.575 836.508 425.580 469.731
Inventories 0 0 - 133.466 81.986 112.684 161.935 241.514 166.812 165.717
Receivables 0 0 - 429.374 394.480 589.715 740.782 581.735 247.166 287.463
Cash 288 420 - 17.696 15.708 23.988 19.858 13.259 11.601 16.551
Shareholders Funds 33.378 20.126 - 89.934 -105.358 75.170 187.673 180.786 180.505 176.614
Social Capital 49 49 - 47 46 45 44 45 44 44
Debts 45.648 55.269 - 781.805 939.497 955.043 1.096.900 947.897 447.842 463.479
Income in Advance 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.731 euro in 2024 which includes Inventories of 165.717 euro, Receivables of 287.463 euro and cash availability of 16.551 euro.
The company's Equity was valued at 176.614 euro, while total Liabilities amounted to 463.479 euro. Equity decreased by -2.882 euro, from 180.505 euro in 2023, to 176.614 in 2024.

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