Financial results - GERB AGRI SRL

Financial Summary - Gerb Agri Srl
Unique identification code: 27343981
Registration number: J2023017729401
Nace: 111
Sales - Ron
538.759
Net Profit - Ron
2.942
Employees
3
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Company Gerb Agri Srl with Fiscal Code 27343981 recorded a turnover of 2024 of 538.759, with a net profit of 2.942 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gerb Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.238 563.054 296.603 428.040 590.127 226.102 512.912 656.570 388.606 538.759
Total Income - EUR 925.099 1.182.485 974.848 748.988 1.048.028 417.056 690.016 966.138 868.592 460.942
Total Expenses - EUR 923.139 1.164.796 718.457 750.722 1.042.600 580.087 412.834 952.130 842.953 457.471
Gross Profit/Loss - EUR 1.960 17.689 256.391 -1.735 5.429 -163.031 277.182 14.008 25.639 3.471
Net Profit/Loss - EUR 232 14.501 251.691 -6.181 140 -164.456 272.224 9.139 20.892 2.942
Employees 9 0 6 4 0 0 0 0 7 3
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 increased by 39.4%, from 388.606 euro in the year 2023, to 538.759 euro in 2024. The Net Profit decreased by -17.833 euro, from 20.892 euro in 2023, to 2.942 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 - Gerb Agri Srl - CUI 27343981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.109 124.350 109.173 165.575 478.253 404.950 356.957 331.106 373.034 357.387
Current Assets 134.548 292.046 361.998 303.964 374.209 246.322 376.870 513.048 408.076 268.069
Inventories 75.642 63.702 99.805 104.766 107.764 61.904 218.209 249.260 248.094 86.989
Receivables 46.869 169.587 198.079 162.563 235.076 145.090 83.916 219.344 100.480 126.756
Cash 12.036 58.756 64.115 36.635 31.370 39.329 74.744 44.444 59.501 54.325
Shareholders Funds 264.892 276.691 356.442 343.720 337.206 166.357 434.105 455.370 358.877 344.835
Social Capital 90 89 88 86 86 85 83 83 83 8.124
Debts 128.765 139.705 84.009 95.663 485.684 455.904 271.353 360.327 393.863 252.410
Income in Advance 0 0 0 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 "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 268.069 euro in 2024 which includes Inventories of 86.989 euro, Receivables of 126.756 euro and cash availability of 54.325 euro.
The company's Equity was valued at 344.835 euro, while total Liabilities amounted to 252.410 euro. Equity decreased by -12.037 euro, from 358.877 euro in 2023, to 344.835 in 2024.

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