Financial results - GENETICA AGRO SRL

Financial Summary - Genetica Agro Srl
Unique identification code: 16745320
Registration number: J09/481/2015
Nace: 111
Sales - Ron
-
Net Profit - Ron
-7.446
Employee
The most important financial indicators for the company Genetica Agro Srl - Unique Identification Number 16745320: sales in 2023 was - euro, registering a net profit of -7.446 euro and having an average number of 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 - Genetica Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.005 134.287 149.169 153.501 167.771 130.492 98.995 271.550 10.472 0
Total Income - EUR 121.537 140.310 150.434 163.780 157.410 142.456 88.294 253.184 2.824 54
Total Expenses - EUR 111.487 108.634 97.744 101.907 112.202 120.029 78.155 138.664 22.747 7.500
Gross Profit/Loss - EUR 10.050 31.677 52.690 61.873 45.208 22.427 10.139 114.520 -19.922 -7.446
Net Profit/Loss - EUR 8.335 26.251 43.824 57.911 43.718 21.366 9.522 112.238 -19.987 -7.446
Employees 0 0 0 0 1 1 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Genetica Agro Srl - CUI 16745320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.158 179.948 175.134 169.241 163.260 157.279 153.647 150.240 150.706 150.249
Current Assets 159.300 136.469 143.026 135.230 118.230 172.016 146.071 254.219 94.064 78.170
Inventories 33.661 43.603 42.767 44.246 49.624 43.546 47.165 18.098 10.456 10.424
Receivables 112.801 85.116 66.899 88.718 66.615 126.911 54.050 183.103 82.465 65.496
Cash 12.838 7.750 33.360 2.267 1.991 1.559 44.856 53.019 1.143 2.250
Shareholders Funds 157.756 183.703 185.806 198.023 181.626 156.604 142.772 251.843 120.220 112.409
Social Capital 7.407 7.469 7.393 7.268 7.134 6.996 6.864 6.711 6.732 6.712
Debts 168.702 132.714 132.354 106.449 99.864 172.691 156.946 152.616 124.550 116.111
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 78.170 euro in 2023 which includes Inventories of 10.424 euro, Receivables of 65.496 euro and cash availability of 2.250 euro.
The company's Equity was valued at 112.409 euro, while total Liabilities amounted to 116.111 euro. Equity decreased by -7.446 euro, from 120.220 euro in 2022, to 112.409 in 2023.

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