Financial results - GERM AGTITIAG S.R.L.

Financial Summary - Germ Agtitiag S.r.l.
Unique identification code: 25812216
Registration number: J30/550/2009
Nace: 111
Sales - Ron
2.348
Net Profit - Ron
-41.852
Employee
1
The most important financial indicators for the company Germ Agtitiag S.r.l. - Unique Identification Number 25812216: sales in 2023 was 2.348 euro, registering a net profit of -41.852 euro and having an average number of 1 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 - Germ Agtitiag S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.941 432.445 355.589 308.911 282.114 268.923 120.222 12.426 0 2.348
Total Income - EUR 318.783 451.017 407.108 483.233 271.596 147.893 79.717 64.256 64.174 2.348
Total Expenses - EUR 317.933 449.659 386.569 396.596 255.608 134.210 231.297 74.377 70.742 44.200
Gross Profit/Loss - EUR 851 1.358 20.539 86.637 15.988 13.683 -151.581 -10.121 -6.569 -41.852
Net Profit/Loss - EUR 715 1.171 17.597 62.595 12.967 10.842 -152.715 -10.907 -8.485 -41.852
Employees 2 2 3 2 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. 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 - Germ Agtitiag S.r.l. - CUI 25812216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146.492 161.795 359.861 313.017 303.018 252.625 195.652 142.912 79.563 78.372
Current Assets 288.295 324.534 165.325 108.494 513.938 422.725 289.962 234.373 289.466 177.478
Inventories 112.194 87.763 23.967 20.521 324.427 149.242 66.449 5.519 3.965 2.138
Receivables 112.226 160.825 139.061 53.491 161.714 235.556 168.518 195.510 252.813 174.457
Cash 63.876 75.946 2.297 34.482 27.798 37.927 54.995 33.344 32.688 882
Shareholders Funds 11.824 13.139 30.602 183.336 193.325 88.736 -61.620 -119.004 -127.858 -169.322
Social Capital 45 90 89 88 473 464 455 445 446 445
Debts 422.964 376.938 494.584 238.176 623.630 586.615 547.235 482.138 482.692 411.021
Income in Advance 0 96.272 0 0 0 0 0 14.151 14.194 14.151
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 177.478 euro in 2023 which includes Inventories of 2.138 euro, Receivables of 174.457 euro and cash availability of 882 euro.
The company's Equity was valued at -169.322 euro, while total Liabilities amounted to 411.021 euro. Equity decreased by -41.852 euro, from -127.858 euro in 2022, to -169.322 in 2023. The Debt Ratio was 160.6% in the year 2023.

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