Financial results - GEORGE AGRO INVEST S.R.L.

Financial Summary - George Agro Invest S.r.l.
Unique identification code: 26089851
Registration number: J52/555/2009
Nace: 161
Sales - Ron
47.243
Net Profit - Ron
-19.929
Employees
6
Open Account
Company George Agro Invest S.r.l. with Fiscal Code 26089851 recorded a turnover of 2024 of 47.243, with a net profit of -19.929 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - George Agro Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.858 0 60.419 65.650 69.541 67.189 75.402 84.558 72.577 47.243
Total Income - EUR 97.028 22.933 82.964 78.560 69.541 67.189 75.402 84.558 72.577 47.243
Total Expenses - EUR 96.989 103.486 100.243 83.265 60.839 62.747 68.257 67.751 68.259 66.699
Gross Profit/Loss - EUR 39 -80.553 -17.279 -4.705 8.702 4.442 7.145 16.807 4.317 -19.456
Net Profit/Loss - EUR 33 -80.553 -18.530 -5.073 7.723 3.770 6.391 15.961 3.592 -19.929
Employees 8 8 8 8 6 6 6 6 6 6
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 -34.5%, from 72.577 euro in the year 2023, to 47.243 euro in 2024. The Net Profit decreased by -3.572 euro, from 3.592 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - George Agro Invest S.r.l. - CUI 26089851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.438 53.651 19.432 0 0 0 0 0 0 0
Current Assets 114.481 39.062 18.003 15.405 23.095 23.735 24.051 36.679 39.159 16.821
Inventories 51 51 50 49 48 47 46 46 46 46
Receivables 113.947 38.472 17.231 15.022 22.161 22.060 21.787 32.750 37.868 15.548
Cash 483 539 723 334 887 1.628 2.218 3.883 1.244 1.228
Shareholders Funds 9.355 -71.294 -88.617 -92.063 -82.557 -77.222 -69.118 -53.371 -49.618 -69.269
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.710 164.007 112.901 107.468 105.652 100.957 93.170 90.050 88.777 86.091
Income in Advance 59.855 36.311 13.151 0 0 0 0 0 0 0
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.821 euro in 2024 which includes Inventories of 46 euro, Receivables of 15.548 euro and cash availability of 1.228 euro.
The company's Equity was valued at -69.269 euro, while total Liabilities amounted to 86.091 euro. Equity decreased by -19.929 euro, from -49.618 euro in 2023, to -69.269 in 2024.

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