Financial results - GERM AGTITIAG SRL

Financial Summary - Germ Agtitiag Srl
Unique identification code: 25812216
Registration number: J30/550/2009
Nace: 111
Sales - Ron
-
Net Profit - Ron
-18.885
Employees
1
Open Account
Company Germ Agtitiag Srl with Fiscal Code 25812216 recorded a turnover of 2024 of - , with a net profit of -18.885 and having an average number of employees of 1. 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 - Germ Agtitiag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.445 355.589 308.911 282.114 268.923 120.222 12.426 0 2.348 0
Total Income - EUR 451.017 407.108 483.233 271.596 147.893 79.717 64.256 64.174 2.348 0
Total Expenses - EUR 449.659 386.569 396.596 255.608 134.210 231.297 74.377 70.742 44.200 18.885
Gross Profit/Loss - EUR 1.358 20.539 86.637 15.988 13.683 -151.581 -10.121 -6.569 -41.852 -18.885
Net Profit/Loss - EUR 1.171 17.597 62.595 12.967 10.842 -152.715 -10.907 -8.485 -41.852 -18.885
Employees 2 3 2 1 1 1 1 1 1 1
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.
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 - Germ Agtitiag Srl - CUI 25812216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.795 359.861 313.017 303.018 252.625 195.652 142.912 79.563 78.372 76.990
Current Assets 324.534 165.325 108.494 513.938 422.725 289.962 234.373 289.466 177.478 136.215
Inventories 87.763 23.967 20.521 324.427 149.242 66.449 5.519 3.965 2.138 2.127
Receivables 160.825 139.061 53.491 161.714 235.556 168.518 195.510 252.813 174.457 133.945
Cash 75.946 2.297 34.482 27.798 37.927 54.995 33.344 32.688 882 143
Shareholders Funds 13.139 30.602 183.336 193.325 88.736 -61.620 -119.004 -127.858 -169.322 -187.261
Social Capital 90 89 88 473 464 455 445 446 445 442
Debts 376.938 494.584 238.176 623.630 586.615 547.235 482.138 482.692 411.021 386.394
Income in Advance 96.272 0 0 0 0 0 14.151 14.194 14.151 14.072
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 136.215 euro in 2024 which includes Inventories of 2.127 euro, Receivables of 133.945 euro and cash availability of 143 euro.
The company's Equity was valued at -187.261 euro, while total Liabilities amounted to 386.394 euro. Equity decreased by -18.885 euro, from -169.322 euro in 2023, to -187.261 in 2024. The Debt Ratio was 181.2% in the year 2024.

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