Financial results - GENERAL AGRO COM SERVICE SRL

Financial Summary - General Agro Com Service Srl
Unique identification code: 5288797
Registration number: J1994000327100
Nace: 1013
Sales - Ron
47.147.815
Net Profit - Ron
1.213.530
Employees
432
Open Account
Company General Agro Com Service Srl with Fiscal Code 5288797 recorded a turnover of 2024 of 47.147.815, with a net profit of 1.213.530 and having an average number of employees of 432. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Agro Com Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.508.443 21.151.883 22.081.736 22.119.672 25.346.759 26.815.720 32.228.187 40.778.305 47.472.468 47.147.815
Total Income - EUR 18.598.609 21.391.754 22.163.756 22.311.935 25.777.673 27.349.348 33.016.048 41.934.196 48.284.330 47.948.228
Total Expenses - EUR 18.161.257 21.114.734 21.798.309 21.824.689 25.336.687 26.326.917 32.069.716 40.721.818 46.018.712 46.596.848
Gross Profit/Loss - EUR 437.352 277.020 365.447 487.247 440.986 1.022.432 946.332 1.212.378 2.265.617 1.351.380
Net Profit/Loss - EUR 389.148 241.804 290.751 434.324 377.266 926.592 851.768 1.106.113 2.022.521 1.213.530
Employees 205 252 262 294 333 336 409 406 419 432
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 -0.1%, from 47.472.468 euro in the year 2023, to 47.147.815 euro in 2024. The Net Profit decreased by -797.688 euro, from 2.022.521 euro in 2023, to 1.213.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - General Agro Com Service Srl - CUI 5288797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.716.149 2.686.722 3.196.523 3.658.554 3.784.713 4.121.851 6.191.039 7.027.710 9.143.647 9.966.518
Current Assets 1.580.384 2.068.680 1.928.283 2.891.235 3.401.976 3.042.218 3.673.675 4.895.250 5.792.774 5.962.030
Inventories 834.426 1.171.165 958.618 1.096.319 1.298.460 1.165.986 1.654.327 2.643.683 2.677.027 2.805.115
Receivables 554.294 707.612 678.182 1.062.361 1.265.399 1.169.914 1.379.363 1.609.302 1.908.338 1.858.389
Cash 191.665 189.902 291.484 732.555 838.117 706.318 639.985 642.264 1.207.410 1.298.526
Shareholders Funds 1.339.862 1.342.032 1.451.461 1.862.076 2.055.770 2.664.950 2.992.672 3.459.180 5.466.420 5.845.267
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 2.689.456 3.440.871 3.502.104 4.542.657 5.013.859 4.413.665 6.811.023 8.419.640 9.446.581 10.081.517
Income in Advance 295.529 239.410 206.391 176.373 147.386 120.023 93.418 71.785 61.407 53.491
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 "1013 - 1013"
CAEN Financial Year 1013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.962.030 euro in 2024 which includes Inventories of 2.805.115 euro, Receivables of 1.858.389 euro and cash availability of 1.298.526 euro.
The company's Equity was valued at 5.845.267 euro, while total Liabilities amounted to 10.081.517 euro. Equity increased by 409.397 euro, from 5.466.420 euro in 2023, to 5.845.267 in 2024. The Debt Ratio was 63.1% in the year 2024.

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