The most important financial indicators for the company Genagricola Romania S.r.l. - Unique Identification Number 14357934:
sales in 2023 was
4.360.862
euro, registering a net profit of
537.570
euro and having an average number of
45
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.2%, from 5.285.259 euro in the year 2022, to 4.360.862 euro in 2023.
The Net Profit decreased by -702.245 euro, from 1.243.587 euro in 2022, to 537.570 in the last year.
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 -
Genagricola Romania S.r.l. - CUI 14357934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.441.684
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
Current Assets
5.641.130
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
Inventories
3.744.823
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
Receivables
1.265.787
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
Cash
630.520
651.466
834.790
877.047
983.801
1.705.032
1.244.446
1.730.648
1.236.042
761.435
Shareholders Funds
17.131.325
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
Social Capital
15.645.729
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
Debts
813.353
715.076
2.094.023
261.282
393.006
339.053
536.270
672.260
911.416
429.149
Income in Advance
1.991.937
1.789.183
1.594.362
1.389.202
503.763
444.518
387.252
332.360
296.687
275.022
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.485.413 euro in 2023 which includes Inventories of
7.078.138 euro, Receivables of
3.837.188 euro and cash availability of
761.435 euro.
The company's Equity was valued at
35.760.259 euro, while total Liabilities amounted to
429.149 euro.
Equity increased by 926.190 euro, from 34.940.023 euro in 2022, to 35.760.259 in 2023.
The Debt Ratio was 1.2% in the year 2023.
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Comments - Genagricola Romania S.r.l.