Financial results - GERMINICA AGRO S.R.L.

Financial Summary - Germinica Agro S.r.l.
Unique identification code: 48843939
Registration number: J9/668/2023
Nace: 111
Sales - Ron
805.873
Net Profit - Ron
-127.174
Employees
16
Open Account
Company Germinica Agro S.r.l. with Fiscal Code 48843939 recorded a turnover of 2024 of 805.873, with a net profit of -127.174 and having an average number of employees of 16. 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 - Germinica Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 805.873
Total Income - EUR - - - - - - - - 0 805.994
Total Expenses - EUR - - - - - - - - 14.785 933.167
Gross Profit/Loss - EUR - - - - - - - - -14.785 -127.174
Net Profit/Loss - EUR - - - - - - - - -14.785 -127.174
Employees - - - - - - - - 1 16
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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Germinica Agro S.r.l.

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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 - Germinica Agro S.r.l. - CUI 48843939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 71.446 261.037
Current Assets - - - - - - - - 304 370.091
Inventories - - - - - - - - 0 80.405
Receivables - - - - - - - - 0 132.453
Cash - - - - - - - - 304 157.233
Shareholders Funds - - - - - - - - -14.765 -141.856
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 86.515 794.659
Income in Advance - - - - - - - - 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 370.091 euro in 2024 which includes Inventories of 80.405 euro, Receivables of 132.453 euro and cash availability of 157.233 euro.
The company's Equity was valued at -141.856 euro, while total Liabilities amounted to 794.659 euro. Equity decreased by -127.174 euro, from -14.765 euro in 2023, to -141.856 in 2024.

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