Financial results - GELAGROVINFRUCT S.R.L.

Financial Summary - Gelagrovinfruct S.r.l.
Unique identification code: 41347571
Registration number: J39/787/2019
Nace: 1102
Sales - Ron
30.849
Net Profit - Ron
-12.567
Employees
2
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Company Gelagrovinfruct S.r.l. with Fiscal Code 41347571 recorded a turnover of 2024 of 30.849, with a net profit of -12.567 and having an average number of employees of 2. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelagrovinfruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.250 24.909 35.518 45.167 30.849
Total Income - EUR - - - - 3.177 5.442 29.130 36.809 45.036 30.460
Total Expenses - EUR - - - - 5.946 5.123 17.983 20.011 33.408 42.717
Gross Profit/Loss - EUR - - - - -2.769 319 11.147 16.799 11.628 -12.257
Net Profit/Loss - EUR - - - - -2.769 221 10.430 15.897 11.176 -12.567
Employees - - - - 0 0 0 0 1 2
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 -31.3%, from 45.167 euro in the year 2023, to 30.849 euro in 2024. The Net Profit decreased by -11.114 euro, from 11.176 euro in 2023, to 0 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 - Gelagrovinfruct S.r.l. - CUI 41347571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 675 5.769 3.531 3.742 12.729 12.818
Current Assets - - - - 3.315 6.194 10.233 17.916 21.680 11.823
Inventories - - - - 3.177 5.309 9.575 11.570 11.197 9.919
Receivables - - - - 0 0 354 355 2.717 0
Cash - - - - 138 885 304 5.992 7.765 1.905
Shareholders Funds - - - - -2.727 -2.454 8.030 17.869 21.107 8.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.717 14.417 5.733 3.789 13.302 16.265
Income in Advance - - - - 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.823 euro in 2024 which includes Inventories of 9.919 euro, Receivables of 0 euro and cash availability of 1.905 euro.
The company's Equity was valued at 8.376 euro, while total Liabilities amounted to 16.265 euro. Equity decreased by -12.613 euro, from 21.107 euro in 2023, to 8.376 in 2024.

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