Financial results - GEH AGRO BÂRZAVA SRL

Financial Summary - Geh Agro Bârzava Srl
Unique identification code: 35653002
Registration number: J02/238/2016
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-84
Employees
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Company Geh Agro Bârzava Srl with Fiscal Code 35653002 recorded a turnover of 2024 of - , with a net profit of -84 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geh Agro Bârzava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.461 38.571 31.256 47.952 0 11.123 852 24.502 0
Total Income - EUR - 24.468 42.899 32.528 47.952 11 11.123 852 24.502 0
Total Expenses - EUR - 20.534 33.685 13.517 23.667 140 11.107 73 23.547 84
Gross Profit/Loss - EUR - 3.934 9.213 19.011 24.284 -128 16 778 956 -84
Net Profit/Loss - EUR - 3.200 7.926 18.710 22.846 -129 -318 753 803 -84
Employees - 0 0 0 0 0 0 0 0 0
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.
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 - Geh Agro Bârzava Srl - CUI 35653002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 0 0 0 17.573 17.183 17.236 14.893 14.810
Current Assets - 25.925 18.016 50.034 24.364 19.386 17.784 34.776 29.549 52.913
Inventories - 21.007 17.921 21.810 0 19.376 17.773 34.794 29.495 52.944
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 4.919 94 28.224 24.364 10 11 -18 54 -31
Shareholders Funds - 3.244 11.116 29.622 22.896 22.333 21.520 22.340 23.075 22.862
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.809 6.900 20.412 1.467 14.625 13.446 29.672 21.366 44.861
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.913 euro in 2024 which includes Inventories of 52.944 euro, Receivables of 0 euro and cash availability of -31 euro.
The company's Equity was valued at 22.862 euro, while total Liabilities amounted to 44.861 euro. Equity decreased by -84 euro, from 23.075 euro in 2023, to 22.862 in 2024.

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