Financial results - GHEGA AGRO SRL

Financial Summary - Ghega Agro Srl
Unique identification code: 35792817
Registration number: J2016000269303
Nace: 111
Sales - Ron
17.664
Net Profit - Ron
1.732
Employee
The most important financial indicators for the company Ghega Agro Srl - Unique Identification Number 35792817: sales in 2023 was 17.664 euro, registering a net profit of 1.732 euro and having an average number of 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 - Ghega Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 14.511 14.871 15.014 14.579 22.785 17.563 12.751 17.664
Total Income - EUR - - 15.367 24.449 19.416 25.011 29.137 23.995 30.041 22.868
Total Expenses - EUR - - 10.241 14.542 13.087 11.609 16.406 19.235 28.995 20.825
Gross Profit/Loss - EUR - - 5.126 9.907 6.330 13.402 12.731 4.760 1.046 2.043
Net Profit/Loss - EUR - - 4.682 9.447 5.879 12.965 12.073 4.297 361 1.732
Employees - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.0%, from 12.751 euro in the year 2022, to 17.664 euro in 2023. The Net Profit increased by 1.372 euro, from 361 euro in 2022, to 1.732 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghega Agro Srl - CUI 35792817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 263 203 145 11.508 8.373 8.165 14.935 16.437
Current Assets - - 6.086 11.745 16.617 16.620 32.408 35.682 30.485 30.858
Inventories - - 2.357 3.552 2.889 2.243 3.217 4.756 4.064 3.938
Receivables - - 3.142 2.054 895 1.395 3.547 2.897 1.405 5.271
Cash - - 588 6.139 12.832 12.981 25.643 28.029 25.016 21.649
Shareholders Funds - - 4.727 9.499 15.203 27.874 39.419 42.841 43.335 44.936
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.623 2.450 1.558 255 1.362 1.006 2.084 2.359
Income in Advance - - 0 0 0 0 0 0 0 0
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 30.858 euro in 2023 which includes Inventories of 3.938 euro, Receivables of 5.271 euro and cash availability of 21.649 euro.
The company's Equity was valued at 44.936 euro, while total Liabilities amounted to 2.359 euro. Equity increased by 1.732 euro, from 43.335 euro in 2022, to 44.936 in 2023.

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