Financial results - GENAGRI TRADE SRL

Financial Summary - Genagri Trade Srl
Unique identification code: 32821012
Registration number: J13/325/2014
Nace: 4611
Sales - Ron
-
Net Profit - Ron
Employees
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Company Genagri Trade Srl with Fiscal Code 32821012 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Genagri Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.733.591 229.958 82.583 0 0 0 0 0 0 0
Total Income - EUR 2.764.470 249.554 163.290 3.466 22.008 25 0 0 0 0
Total Expenses - EUR 2.793.600 358.975 182.190 22.566 23.507 686 181 0 0 0
Gross Profit/Loss - EUR -29.130 -109.421 -18.900 -19.100 -1.499 -661 -181 0 0 0
Net Profit/Loss - EUR -29.130 -109.421 -23.411 -19.204 -1.692 -2.714 -181 0 0 0
Employees 6 3 1 1 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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GENAGRI TRADE SRL

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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 - Genagri Trade Srl - CUI 32821012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.601 61.203 0 0 0 0 0 0 0 0
Current Assets 901.822 303.378 161.922 113.252 90.468 82.125 78.961 79.206 78.966 78.524
Inventories 128.728 94.653 0 0 0 0 0 0 0 0
Receivables 752.960 206.978 160.758 103.186 87.480 79.888 78.116 78.358 78.121 77.684
Cash 20.134 1.747 1.164 10.065 2.988 2.237 845 847 845 840
Shareholders Funds -76.673 -185.290 -205.565 -220.997 -218.409 -222.746 -217.988 -218.664 -218.001 -216.782
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 1.084.719 549.935 367.472 334.233 308.878 304.871 296.948 297.870 296.966 295.307
Income in Advance 3.625 111 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 "4611 - 4611"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.684 euro and cash availability of 840 euro.
The company's Equity was valued at -216.782 euro, while total Liabilities amounted to 295.307 euro.

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