Financial results - GEDRIAGRI SRL

Financial Summary - Gedriagri Srl
Unique identification code: 29947755
Registration number: J09/134/2012
Nace: 111
Sales - Ron
14.374
Net Profit - Ron
83.025
Employees
1
Open Account
Company Gedriagri Srl with Fiscal Code 29947755 recorded a turnover of 2024 of 14.374, with a net profit of 83.025 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 - Gedriagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.714.912 668.781 664.019 334.404 336.796 238.442 52.651 3.793 1.535 14.374
Total Income - EUR 1.744.836 855.473 615.453 479.579 550.644 276.102 59.637 159.056 116.015 282.828
Total Expenses - EUR 1.732.020 842.512 337.935 322.904 262.449 97.342 60.438 82.024 98.410 180.079
Gross Profit/Loss - EUR 12.816 12.961 277.518 156.675 288.195 178.760 -801 77.032 17.605 102.748
Net Profit/Loss - EUR 5.754 3.626 227.383 153.296 283.724 175.591 -1.397 75.020 16.419 83.025
Employees 16 15 4 5 5 3 2 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 increased by 841.5%, from 1.535 euro in the year 2023, to 14.374 euro in 2024. The Net Profit increased by 66.698 euro, from 16.419 euro in 2023, to 83.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gedriagri Srl - CUI 29947755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.179.913 1.123.464 890.016 742.822 642.744 593.736 554.477 531.002 457.875 326.534
Current Assets 575.502 606.609 780.459 442.257 652.194 345.699 307.324 411.646 415.091 617.668
Inventories 163.131 202.081 65.955 124.371 36.195 28.056 28.211 215 -583 0
Receivables 409.939 389.429 705.001 313.425 611.449 316.676 270.228 402.544 406.578 606.409
Cash 2.432 15.099 9.503 4.461 4.550 967 8.885 8.887 9.096 11.259
Shareholders Funds 12.288 15.717 239.269 387.959 663.547 801.950 778.731 856.115 842.730 898.910
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.735.751 1.714.356 1.431.206 797.120 631.391 136.269 81.881 86.533 30.237 38.287
Income in Advance 7.375 0 0 0 0 1.216 1.189 0 0 7.006
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 606.409 euro and cash availability of 11.259 euro.
The company's Equity was valued at 898.910 euro, while total Liabilities amounted to 38.287 euro. Equity increased by 60.890 euro, from 842.730 euro in 2023, to 898.910 in 2024. The Debt Ratio was 4.1% in the year 2024.

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