Company Ghermanagrar Srl with Fiscal Code 18295281
recorded a turnover of 2024 of
2.427.358,
with a net profit of
-2.405.692
and having an average number of employees of
39.
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 -
Ghermanagrar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.679.492
1.348.023
2.364.242
2.146.710
2.542.398
436.860
3.785.949
2.459.264
4.160.161
2.427.358
Total Income - EUR
2.067.384
1.931.208
3.081.731
3.360.172
3.418.834
752.110
4.695.882
4.058.866
4.771.310
2.969.397
Total Expenses - EUR
1.938.053
1.839.105
2.845.007
3.314.044
3.409.039
2.883.923
3.950.123
5.616.106
6.355.634
5.375.088
Gross Profit/Loss - EUR
129.331
92.103
236.724
46.128
9.795
-2.131.813
745.759
-1.557.240
-1.584.324
-2.405.692
Net Profit/Loss - EUR
87.980
92.103
150.364
30.028
2.643
-2.131.813
740.731
-1.557.240
-1.584.324
-2.405.692
Employees
19
19
23
25
24
20
22
33
43
39
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 -41.3%, from 4.160.161 euro in the year 2023, to 2.427.358 euro in 2024.
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Financial Rating - GHERMANAGRAR SRL
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Financial Reports - Ghermanagrar Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.280.634 euro in 2024 which includes Inventories of
1.153.443 euro, Receivables of
3.000.974 euro and cash availability of
126.217 euro.
The company's Equity was valued at
-5.190.189 euro, while total Liabilities amounted to
12.238.761 euro.
Equity decreased by -2.224.215 euro, from -2.982.643 euro in 2023, to -5.190.189 in 2024.
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