Financial results - GDN AGROFARM SRL

Financial Summary - Gdn Agrofarm Srl
Unique identification code: 37253711
Registration number: J2017000135340
Nace: 111
Sales - Ron
425.947
Net Profit - Ron
1.339
Employees
1
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Company Gdn Agrofarm Srl with Fiscal Code 37253711 recorded a turnover of 2024 of 425.947, with a net profit of 1.339 and having an average number of employees of 1. 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 - Gdn Agrofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.550 55.131 209.135 228.967 499.115 587.330 623.313 425.947
Total Income - EUR - - 83.800 130.017 393.340 408.770 836.614 1.036.884 860.784 629.540
Total Expenses - EUR - - 64.405 119.240 365.057 465.934 795.090 1.017.161 843.054 628.114
Gross Profit/Loss - EUR - - 19.395 10.776 28.284 -57.164 41.524 19.722 17.731 1.427
Net Profit/Loss - EUR - - 17.872 10.190 26.124 -59.718 36.037 14.274 12.241 1.339
Employees - - 1 4 8 7 3 6 7 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 decreased by -31.3%, from 623.313 euro in the year 2023, to 425.947 euro in 2024. The Net Profit decreased by -10.833 euro, from 12.241 euro in 2023, to 1.339 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 - Gdn Agrofarm Srl - CUI 37253711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 31.131 74.148 250.575 447.261 527.902 629.153 673.291 577.905
Current Assets - - 22.169 120.185 277.246 379.683 382.758 759.707 833.734 846.830
Inventories - - 9.197 35.013 116.653 246.849 281.625 648.549 682.694 748.831
Receivables - - 5.427 71.108 141.998 124.859 77.768 94.373 132.445 88.897
Cash - - 7.546 14.065 18.595 7.975 23.365 16.786 18.596 9.103
Shareholders Funds - - 17.915 27.777 53.362 -7.368 28.833 43.196 48.457 49.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 35.385 113.814 429.648 736.594 721.061 1.314.591 1.396.849 1.427.050
Income in Advance - - 0 52.743 44.811 97.717 160.765 236.394 279.758 158.489
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 846.830 euro in 2024 which includes Inventories of 748.831 euro, Receivables of 88.897 euro and cash availability of 9.103 euro.
The company's Equity was valued at 49.526 euro, while total Liabilities amounted to 1.427.050 euro. Equity increased by 1.339 euro, from 48.457 euro in 2023, to 49.526 in 2024. The Debt Ratio was 87.3% in the year 2024.

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