Financial results - GEARAL ROBSERV AGRO SRL

Financial Summary - Gearal Robserv Agro Srl
Unique identification code: 35654253
Registration number: J28/121/2016
Nace: 111
Sales - Ron
45.708
Net Profit - Ron
-14.141
Employees
1
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Company Gearal Robserv Agro Srl with Fiscal Code 35654253 recorded a turnover of 2024 of 45.708, with a net profit of -14.141 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 - Gearal Robserv Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.888 51.235 52.682 77.790 62.358 71.685 110.787 60.989 45.708
Total Income - EUR - 13.564 68.256 60.602 79.981 61.533 65.273 130.449 73.413 51.823
Total Expenses - EUR - 9.216 30.785 44.782 58.956 57.690 51.650 70.685 87.010 65.817
Gross Profit/Loss - EUR - 4.348 37.471 15.821 21.025 3.843 13.623 59.765 -13.597 -13.994
Net Profit/Loss - EUR - 4.052 37.061 15.426 20.449 3.461 13.047 58.796 -14.155 -14.141
Employees - 0 1 1 1 1 1 1 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 decreased by -24.6%, from 60.989 euro in the year 2023, to 45.708 euro in 2024.
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 - Gearal Robserv Agro Srl - CUI 35654253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 40.019 69.368 18.388 8.150 1.571 333 197
Current Assets - 4.435 53.154 117.034 59.864 30.819 40.219 73.042 76.520 93.421
Inventories - 3.676 18.458 24.196 21.703 18.550 10.296 31.299 39.274 46.050
Receivables - 0 7.081 11.595 24.075 15.881 19.741 25.970 18.497 22.673
Cash - 759 27.615 81.243 14.086 -3.612 10.182 15.773 18.749 24.697
Shareholders Funds - 4.096 41.088 55.760 20.500 -29.063 -15.372 43.377 13.524 -692
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 339 12.563 101.781 109.211 78.740 64.199 31.697 63.788 94.767
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 "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 93.421 euro in 2024 which includes Inventories of 46.050 euro, Receivables of 22.673 euro and cash availability of 24.697 euro.
The company's Equity was valued at -692 euro, while total Liabilities amounted to 94.767 euro. Equity decreased by -14.141 euro, from 13.524 euro in 2023, to -692 in 2024.

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