Financial results - GHEORGHE AGROSERV SRL

Financial Summary - Gheorghe Agroserv Srl
Unique identification code: 34615051
Registration number: J52/339/2015
Nace: 111
Sales - Ron
44.381
Net Profit - Ron
-3.106
Employees
1
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Company Gheorghe Agroserv Srl with Fiscal Code 34615051 recorded a turnover of 2023 of 44.381, with a net profit of -3.106 and having an average number of employees of 1. 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 - Gheorghe Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 34.277 48.071 55.658 47.917 49.421 64.573 62.241 44.630 -
Total Income - EUR 38.555 53.731 67.985 118.488 101.887 88.449 88.640 61.607 60.679 -
Total Expenses - EUR 34.693 52.385 67.029 78.255 86.396 69.277 84.360 50.189 63.802 -
Gross Profit/Loss - EUR 3.862 1.346 955 40.233 15.492 19.172 4.280 11.418 -3.123 -
Net Profit/Loss - EUR 3.862 484 477 39.676 15.010 18.709 2.330 9.406 -3.123 -
Employees 0 1 1 1 2 2 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 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 -28.1%, from 62.241 euro in the year 2022, to 44.630 euro in 2023. The Net Profit decreased by -9.377 euro, from 9.406 euro in 2022, 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 - Gheorghe Agroserv Srl - CUI 34615051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.586 68.653 47.729 26.275 12.058 4.832 2.253 1.753 36.698 -
Current Assets 37.542 50.034 48.600 102.142 127.360 186.356 195.417 245.735 254.185 -
Inventories 34.693 36.231 40.376 81.310 106.137 124.896 152.383 154.045 191.346 -
Receivables 0 4.492 6.445 5.157 5.058 54.383 30.342 90.409 47.364 -
Cash 2.849 9.311 1.779 15.674 16.166 7.078 12.692 1.282 15.476 -
Shareholders Funds 3.907 4.351 4.754 44.343 48.085 65.883 66.752 85.490 82.108 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 84.221 114.336 55.518 56.099 64.511 100.521 105.189 136.671 183.755 -
Income in Advance 0 44.365 36.056 27.975 27.433 26.913 26.316 26.398 26.318 -
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 254.185 euro in 2023 which includes Inventories of 191.346 euro, Receivables of 47.364 euro and cash availability of 15.476 euro.
The company's Equity was valued at 82.108 euro, while total Liabilities amounted to 183.755 euro. Equity decreased by -3.123 euro, from 85.490 euro in 2022, to 82.108 in 2023. The Debt Ratio was 62.9% in the year 2023.

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