Financial results - GERMINA AGRIBUSINESS S.A.

Financial Summary - Germina Agribusiness S.a.
Unique identification code: 351290
Registration number: J1991000895400
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-54.295
Employees
8
Open Account
Company Germina Agribusiness S.a. with Fiscal Code 351290 recorded a turnover of 2024 of - , with a net profit of -54.295 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Germina Agribusiness S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.902.140 5.615.118 8.221.326 10.511.628 13.588.291 10.831.540 7.154.743 537.772 34.531 0
Total Income - EUR 8.004.931 5.945.345 9.260.031 11.534.690 13.617.505 11.482.330 10.213.513 1.355.486 666.081 371.383
Total Expenses - EUR 9.412.240 11.711.309 9.856.614 11.480.433 13.395.149 12.215.892 7.761.981 1.416.637 518.268 387.107
Gross Profit/Loss - EUR -1.407.309 -5.765.964 -596.583 54.257 222.355 -733.562 2.451.532 -61.150 147.813 -15.725
Net Profit/Loss - EUR -1.407.309 -5.765.964 -603.280 54.257 222.355 -733.562 2.270.163 -82.217 112.395 -54.295
Employees 281 231 173 142 148 162 103 18 10 8
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Germina Agribusiness S.a. - CUI 351290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.197.515 12.508.802 11.051.654 9.206.871 10.313.684 7.825.812 3.523.897 3.073.748 1.845.790 723.899
Current Assets 8.173.854 3.595.431 4.290.824 7.056.412 7.553.915 9.152.555 12.742.555 2.063.785 1.740.542 1.639.350
Inventories 2.646.710 1.176.293 1.247.419 1.730.197 1.493.855 1.253.629 38.767 117 48 0
Receivables 5.356.520 2.325.582 2.844.451 4.278.156 5.908.981 6.202.774 3.645.073 360.852 131.326 75.934
Cash 106.311 34.360 139.897 991.475 89.884 1.644.584 9.011.452 1.667.199 1.559.815 401.157
Shareholders Funds 20.208.274 14.392.672 13.401.237 13.209.558 13.176.095 11.159.406 13.977.312 4.652.072 2.920.563 1.663.060
Social Capital 7.597.915 7.520.426 7.393.168 7.257.490 7.116.941 6.982.020 6.827.187 273.935 273.104 271.578
Debts 1.914.213 1.253.442 1.464.122 2.538.900 4.155.501 5.733.474 2.096.105 427.593 481.262 529.869
Income in Advance 86.840 2.142 7.916 2.862 20.321 12.203 8.402 2.305 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.639.350 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.934 euro and cash availability of 401.157 euro.
The company's Equity was valued at 1.663.060 euro, while total Liabilities amounted to 529.869 euro. Equity decreased by -1.241.180 euro, from 2.920.563 euro in 2023, to 1.663.060 in 2024.

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