Financial results - GERB AGRI SRL

Financial Summary - Gerb Agri Srl
Unique identification code: 27343981
Registration number: J40/17729/2023
Nace: 111
Sales - Ron
388.606
Net Profit - Ron
20.892
Employee
7
The most important financial indicators for the company Gerb Agri Srl - Unique Identification Number 27343981: sales in 2023 was 388.606 euro, registering a net profit of 20.892 euro and having an average number of 7 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 - Gerb Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 474.743 544.238 563.054 296.603 428.040 590.127 226.102 512.912 656.570 388.606
Total Income - EUR 740.069 925.099 1.182.485 974.848 748.988 1.048.028 417.056 690.016 966.138 868.592
Total Expenses - EUR 728.076 923.139 1.164.796 718.457 750.722 1.042.600 580.087 412.834 952.130 842.953
Gross Profit/Loss - EUR 11.993 1.960 17.689 256.391 -1.735 5.429 -163.031 277.182 14.008 25.639
Net Profit/Loss - EUR 10.063 232 14.501 251.691 -6.181 140 -164.456 272.224 9.139 20.892
Employees 12 9 0 6 4 0 0 0 0 7
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 -40.6%, from 656.570 euro in the year 2022, to 388.606 euro in 2023. The Net Profit increased by 11.781 euro, from 9.139 euro in 2022, to 20.892 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gerb Agri Srl - CUI 27343981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.796 259.109 124.350 109.173 165.575 478.253 404.950 356.957 331.106 373.034
Current Assets 147.349 134.548 292.046 361.998 303.964 374.209 246.322 376.870 513.048 408.076
Inventories 74.163 75.642 63.702 99.805 104.766 107.764 61.904 218.209 249.260 248.094
Receivables 62.459 46.869 169.587 198.079 162.563 235.076 145.090 83.916 219.344 100.480
Cash 10.727 12.036 58.756 64.115 36.635 31.370 39.329 74.744 44.444 59.501
Shareholders Funds 161.979 264.892 276.691 356.442 343.720 337.206 166.357 434.105 455.370 358.877
Social Capital 89 90 89 88 86 86 85 83 83 83
Debts 270.165 128.765 139.705 84.009 95.663 485.684 455.904 271.353 360.327 393.863
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 408.076 euro in 2023 which includes Inventories of 248.094 euro, Receivables of 100.480 euro and cash availability of 59.501 euro.
The company's Equity was valued at 358.877 euro, while total Liabilities amounted to 393.863 euro. Equity decreased by -95.112 euro, from 455.370 euro in 2022, to 358.877 in 2023.

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