Financial results - GHEGA AGRO SRL

Financial Summary - Ghega Agro Srl
Unique identification code: 35792817
Registration number: J2016000269303
Nace: 111
Sales - Ron
12.918
Net Profit - Ron
-1.418
Employees
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Company Ghega Agro Srl with Fiscal Code 35792817 recorded a turnover of 2024 of 12.918, with a net profit of -1.418 and having an average number of employees of - . 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 - Ghega Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.511 14.871 15.014 14.579 22.785 17.563 12.751 17.664 12.918
Total Income - EUR - 15.367 24.449 19.416 25.011 29.137 23.995 30.041 22.868 21.288
Total Expenses - EUR - 10.241 14.542 13.087 11.609 16.406 19.235 28.995 20.825 22.706
Gross Profit/Loss - EUR - 5.126 9.907 6.330 13.402 12.731 4.760 1.046 2.043 -1.418
Net Profit/Loss - EUR - 4.682 9.447 5.879 12.965 12.073 4.297 361 1.732 -1.418
Employees - 0 0 0 0 0 0 0 0 0
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. In the last year of activity, the sales decreased by -26.5%, from 17.664 euro in the year 2023, to 12.918 euro in 2024. The Net Profit decreased by -1.722 euro, from 1.732 euro in 2023, to 0 in the last year.
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 - Ghega Agro Srl - CUI 35792817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 263 203 145 11.508 8.373 8.165 14.935 16.437 16.112
Current Assets - 6.086 11.745 16.617 16.620 32.408 35.682 30.485 30.858 28.834
Inventories - 2.357 3.552 2.889 2.243 3.217 4.756 4.064 3.938 4.855
Receivables - 3.142 2.054 895 1.395 3.547 2.897 1.405 5.271 972
Cash - 588 6.139 12.832 12.981 25.643 28.029 25.016 21.649 23.007
Shareholders Funds - 4.727 9.499 15.203 27.874 39.419 42.841 43.335 44.936 43.267
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.623 2.450 1.558 255 1.362 1.006 2.084 2.359 1.678
Income in Advance - 0 0 0 0 0 0 0 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 28.834 euro in 2024 which includes Inventories of 4.855 euro, Receivables of 972 euro and cash availability of 23.007 euro.
The company's Equity was valued at 43.267 euro, while total Liabilities amounted to 1.678 euro. Equity decreased by -1.418 euro, from 44.936 euro in 2023, to 43.267 in 2024.

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