The most important financial indicators for the company General Agro Grup Srl - Unique Identification Number 16134777:
sales in 2023 was
267.647
euro, registering a net profit of
49.493
euro and having an average number of
4
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
General Agro Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
228.967
274.941
334.625
303.363
364.132
304.757
286.019
386.338
424.444
267.647
Total Income - EUR
237.931
299.911
327.076
341.142
368.036
319.962
333.976
353.448
452.900
367.898
Total Expenses - EUR
192.601
218.735
218.108
247.684
271.576
284.924
324.783
265.294
331.799
315.628
Gross Profit/Loss - EUR
45.329
81.177
108.967
93.459
96.460
35.038
9.193
88.154
121.100
52.270
Net Profit/Loss - EUR
37.820
68.227
92.514
90.326
93.925
32.863
7.182
84.770
117.558
49.493
Employees
4
4
4
4
5
5
5
5
4
4
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 -36.7%, from 424.444 euro in the year 2022, to 267.647 euro in 2023.
The Net Profit decreased by -67.708 euro, from 117.558 euro in 2022, to 49.493 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 -
General Agro Grup Srl - CUI 16134777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.553
24.654
22.887
57.195
43.664
28.312
37.020
19.798
12.838
6.679
Current Assets
155.893
229.985
243.724
234.709
251.347
211.782
172.350
266.092
298.845
266.482
Inventories
65.507
87.820
70.801
102.780
101.785
97.575
107.533
82.901
102.252
79.767
Receivables
82.314
43.987
35.730
8.763
31.408
39.131
16.619
7.853
1.618
36.877
Cash
8.072
98.178
137.193
123.166
118.154
75.077
48.198
175.338
194.975
149.839
Shareholders Funds
114.009
115.695
140.226
162.507
188.982
186.575
184.019
243.279
280.481
248.258
Social Capital
2.677
2.700
2.672
2.627
2.579
2.529
2.481
2.426
2.433
2.426
Debts
69.437
138.944
126.385
131.913
106.029
53.519
26.093
43.786
34.494
25.167
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
266.482 euro in 2023 which includes Inventories of
79.767 euro, Receivables of
36.877 euro and cash availability of
149.839 euro.
The company's Equity was valued at
248.258 euro, while total Liabilities amounted to
25.167 euro.
Equity decreased by -31.372 euro, from 280.481 euro in 2022, to 248.258 in 2023.
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Comments - General Agro Grup Srl