Company Genagricola Romania Srl with Fiscal Code 14357934
recorded a turnover of 2024 of
6.334.373,
with a net profit of
987.740
and having an average number of employees of
45.
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 -
Genagricola Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.190.310
4.555.597
5.380.521
4.684.020
5.916.669
4.482.539
5.603.796
5.285.259
4.360.862
6.334.373
Total Income - EUR
5.528.491
5.664.671
6.111.071
23.099.097
5.958.284
5.902.199
8.133.270
7.509.906
6.441.012
7.073.861
Total Expenses - EUR
4.831.683
5.007.082
5.559.072
22.260.763
4.947.366
4.465.820
5.506.330
6.074.020
5.780.397
5.890.978
Gross Profit/Loss - EUR
696.808
657.589
551.999
838.333
1.010.918
1.436.379
2.626.940
1.435.886
660.615
1.182.883
Net Profit/Loss - EUR
589.888
616.056
460.502
732.003
804.145
1.211.191
2.200.505
1.243.587
537.570
987.740
Employees
63
64
63
51
46
45
45
45
45
45
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 46.1%, from 4.360.862 euro in the year 2023, to 6.334.373 euro in 2024.
The Net Profit increased by 453.174 euro, from 537.570 euro in 2023, to 987.740 in the last year.
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Financial Rating - GENAGRICOLA ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Genagricola Romania Srl - CUI 14357934
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.116.994
14.948.960
14.400.326
23.406.888
24.190.458
24.139.786
22.703.501
23.396.858
24.000.731
23.838.303
Current Assets
5.685.358
5.889.327
6.131.544
9.828.957
9.106.600
9.879.720
11.807.938
12.681.024
12.485.413
13.862.554
Inventories
3.922.023
4.386.845
4.360.249
4.012.028
3.478.304
4.241.093
4.593.782
6.705.537
7.078.138
6.383.153
Receivables
1.111.870
667.692
894.248
4.833.129
3.923.264
3.567.238
3.461.999
3.522.777
3.837.188
3.683.474
Cash
651.466
834.790
877.047
983.801
1.705.032
1.244.446
1.730.648
1.236.042
761.435
1.714.762
Shareholders Funds
18.308.687
18.738.020
18.881.443
32.350.678
32.528.315
33.122.846
33.592.216
34.940.023
35.760.259
36.548.145
Social Capital
15.776.315
15.615.418
15.351.179
28.058.562
27.515.177
26.993.554
26.394.946
26.476.837
26.396.547
26.249.024
Debts
715.076
2.094.023
261.282
393.006
339.053
536.270
672.260
911.416
429.149
864.335
Income in Advance
1.789.183
1.594.362
1.389.202
503.763
444.518
387.252
332.360
296.687
275.022
252.884
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
13.862.554 euro in 2024 which includes Inventories of
6.383.153 euro, Receivables of
3.683.474 euro and cash availability of
1.714.762 euro.
The company's Equity was valued at
36.548.145 euro, while total Liabilities amounted to
864.335 euro.
Equity increased by 987.740 euro, from 35.760.259 euro in 2023, to 36.548.145 in 2024.
The Debt Ratio was 2.3% in the year 2024.
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