Financial results - GEDIL AGRICULTURĂ SRL

Financial Summary - Gedil Agricultură Srl
Unique identification code: 34402843
Registration number: J36/152/2015
Nace: 111
Sales - Ron
25.569
Net Profit - Ron
8.237
Employees
1
Open Account
Company Gedil Agricultură Srl with Fiscal Code 34402843 recorded a turnover of 2024 of 25.569, with a net profit of 8.237 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 - Gedil Agricultură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.079 14.362 47.874 19.162 12.603 1.920 24.699 27.767 21.738 25.569
Total Income - EUR 2.079 18.553 48.116 24.603 27.992 18.437 38.871 39.876 28.299 45.126
Total Expenses - EUR 2.489 7.760 14.696 20.108 26.251 24.328 31.450 50.730 47.335 36.781
Gross Profit/Loss - EUR -410 10.793 33.420 4.495 1.741 -5.891 7.421 -10.854 -19.036 8.345
Net Profit/Loss - EUR -472 10.530 33.284 4.279 1.601 -5.918 7.153 -11.087 -19.150 8.237
Employees 0 1 1 1 1 1 1 2 2 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 18.3%, from 21.738 euro in the year 2023, to 25.569 euro in 2024. The Net Profit increased by 8.237 euro, from 0 euro in 2023, to 8.237 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 - Gedil Agricultură Srl - CUI 34402843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10.617 16.664 16.680 15.003 52.488 39.472 33.150 26.797
Current Assets 764 12.360 36.959 32.201 36.158 26.140 32.582 29.092 23.254 30.066
Inventories 0 4.034 4.209 774 6.361 3.304 12.858 4.987 3.103 8.713
Receivables 0 3.975 20.333 27.311 26.867 17.169 16.087 16.641 18.735 16.687
Cash 764 4.351 12.418 4.116 2.930 5.666 3.637 7.464 1.417 4.666
Shareholders Funds -427 10.107 33.337 37.004 37.888 31.252 37.711 26.741 7.510 15.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.192 2.253 14.240 11.861 14.950 9.890 47.359 40.366 48.894 41.158
Income in Advance 0 0 0 0 0 0 0 1.457 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 30.066 euro in 2024 which includes Inventories of 8.713 euro, Receivables of 16.687 euro and cash availability of 4.666 euro.
The company's Equity was valued at 15.705 euro, while total Liabilities amounted to 41.158 euro. Equity increased by 8.237 euro, from 7.510 euro in 2023, to 15.705 in 2024.

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