The most important financial indicators for the company Ghermanagrar Srl - Unique Identification Number 18295281:
sales in 2023 was
4.160.161
euro, registering a net profit of
-1.584.324
euro and having an average number of
43
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.
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 69.7%, from 2.459.264 euro in the year 2022, to 4.160.161 euro in 2023.
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
4.475.266 euro in 2023 which includes Inventories of
1.223.403 euro, Receivables of
3.205.356 euro and cash availability of
46.507 euro.
The company's Equity was valued at
-2.982.643 euro, while total Liabilities amounted to
10.568.652 euro.
Equity decreased by -633.931 euro, from -2.355.857 euro in 2022, to -2.982.643 in 2023.
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