Financial results - GEHRINGER AGRO S.R.L.

Financial Summary - Gehringer Agro S.r.l.
Unique identification code: 17064718
Registration number: J02/2198/2004
Nace: 111
Sales - Ron
32.010
Net Profit - Ron
23.507
Employees
Open Account
Company Gehringer Agro S.r.l. with Fiscal Code 17064718 recorded a turnover of 2024 of 32.010, with a net profit of 23.507 and having an average number of employees of - . 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 - Gehringer Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.825 34.600 0 27.518 27.179 32.238 31.997 32.110 32.177 32.010
Total Income - EUR 20.048 43.248 4.085 30.882 33.087 35.068 32.900 38.170 34.449 32.158
Total Expenses - EUR 19.196 17.021 14.405 6.903 12.220 11.300 8.752 10.315 8.398 4.951
Gross Profit/Loss - EUR 852 26.227 -10.320 23.979 20.867 23.768 24.148 27.855 26.051 27.207
Net Profit/Loss - EUR 647 25.189 -10.320 23.153 20.051 22.801 23.296 27.001 22.508 23.507
Employees 0 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. In the last year of activity, the sales increased by 0.0%, from 32.177 euro in the year 2023, to 32.010 euro in 2024. The Net Profit increased by 1.124 euro, from 22.508 euro in 2023, to 23.507 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 - Gehringer Agro S.r.l. - CUI 17064718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.177 198.136 195.404 191.818 188.104 184.538 180.445 181.005 180.456 179.448
Current Assets 27.450 15.577 47.199 64.689 37.448 70.678 81.882 115.678 21.481 44.128
Inventories 5 5 5 5 0 0 0 0 0 0
Receivables 14.634 6.773 6.316 6.301 6.108 6.138 6.118 6.021 6.071 5.952
Cash 12.811 8.799 40.878 58.383 31.340 64.540 75.764 109.657 15.410 38.176
Shareholders Funds -80.973 -55.222 -64.608 -40.269 -19.438 3.731 26.945 54.029 76.826 99.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 308.600 268.935 307.212 296.777 244.990 251.484 235.383 242.654 125.111 123.672
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 44.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.952 euro and cash availability of 38.176 euro.
The company's Equity was valued at 99.904 euro, while total Liabilities amounted to 123.672 euro. Equity increased by 23.507 euro, from 76.826 euro in 2023, to 99.904 in 2024.

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