Financial results - GEGEREUL AGROTRANS S.R.L.

Financial Summary - Gegereul Agrotrans S.r.l.
Unique identification code: 19284957
Registration number: J29/2662/2006
Nace: 111
Sales - Ron
754.310
Net Profit - Ron
16.118
Employees
8
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Company Gegereul Agrotrans S.r.l. with Fiscal Code 19284957 recorded a turnover of 2024 of 754.310, with a net profit of 16.118 and having an average number of employees of 8. 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 - Gegereul Agrotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.027 502.333 523.737 536.065 614.560 529.748 744.367 1.200.950 965.881 754.310
Total Income - EUR 541.289 539.230 581.033 531.875 617.321 564.271 714.828 1.253.417 980.014 1.020.333
Total Expenses - EUR 403.018 451.003 472.797 471.259 429.366 445.217 627.792 788.166 924.541 998.833
Gross Profit/Loss - EUR 138.270 88.227 108.236 60.616 187.955 119.054 87.035 465.251 55.473 21.500
Net Profit/Loss - EUR 117.326 71.709 98.245 55.836 182.586 114.784 81.300 455.800 49.115 16.118
Employees 8 9 9 9 8 5 7 4 6 8
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 -21.5%, from 965.881 euro in the year 2023, to 754.310 euro in 2024. The Net Profit decreased by -32.722 euro, from 49.115 euro in 2023, to 16.118 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 - Gegereul Agrotrans S.r.l. - CUI 19284957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 498.612 433.384 403.182 341.312 449.265 384.095 715.121 1.063.270 1.027.453 1.186.036
Current Assets 210.098 274.274 408.726 371.828 192.927 360.382 331.861 480.244 371.476 309.626
Inventories 49.417 83.938 121.937 145.551 92.466 186.580 214.392 243.497 141.501 132.748
Receivables 108.246 100.352 210.982 190.496 56.343 119.976 54.509 104.864 217.072 68.776
Cash 52.434 89.984 75.807 35.780 44.117 53.826 62.960 131.882 12.903 108.102
Shareholders Funds 624.793 616.466 704.280 698.970 812.020 774.515 728.871 1.105.381 923.912 934.438
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.184 214.535 278.166 175.949 18.726 145.697 486.241 770.021 775.537 912.661
Income in Advance 0 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 309.626 euro in 2024 which includes Inventories of 132.748 euro, Receivables of 68.776 euro and cash availability of 108.102 euro.
The company's Equity was valued at 934.438 euro, while total Liabilities amounted to 912.661 euro. Equity increased by 15.689 euro, from 923.912 euro in 2023, to 934.438 in 2024.

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