Financial results - GHERGHIS AGRO SRL

Financial Summary - Gherghis Agro Srl
Unique identification code: 14310494
Registration number: J36/338/2001
Nace: 161
Sales - Ron
-
Net Profit - Ron
135
Employees
1
Open Account
Company Gherghis Agro Srl with Fiscal Code 14310494 recorded a turnover of 2024 of - , with a net profit of 135 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gherghis Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.750 28.205 43.287 59.119 4.643 0 28.541 0 6.685 0
Total Income - EUR 35.482 28.205 43.287 59.119 40.203 11.551 49.723 14.058 28.507 41.309
Total Expenses - EUR 35.100 27.343 41.308 57.723 39.816 10.696 48.058 13.101 27.012 41.174
Gross Profit/Loss - EUR 382 861 1.979 1.397 387 855 1.665 957 1.495 135
Net Profit/Loss - EUR 382 710 1.936 1.332 247 855 509 936 1.428 135
Employees 0 0 0 0 0 0 0 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.
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 - Gherghis Agro Srl - CUI 14310494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.033 9.931 9.763 11.528 8.646 937 64 64 0 0
Current Assets 6.048 8.537 23.050 24.188 20.606 38.938 20.023 27.551 18.340 16.676
Inventories 0 2.946 3.036 5.278 42.626 13.756 99 0 0 0
Receivables 0 0 564 0 4.060 10 81 11.822 11.283 0
Cash 6.048 5.591 19.450 18.910 -26.080 25.172 19.843 15.729 7.057 16.676
Shareholders Funds 427 755 1.980 1.418 332 937 590 1.017 4.307 4.418
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 0 17.713 0 0 9.954 7.407 19.497 22.188 4.381 5.184
Income in Advance 15.654 17.713 30.833 34.298 18.966 33.321 0 4.410 9.653 7.075
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.676 euro.
The company's Equity was valued at 4.418 euro, while total Liabilities amounted to 5.184 euro. Equity increased by 135 euro, from 4.307 euro in 2023, to 4.418 in 2024. The Debt Ratio was 31.1% in the year 2024.

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