Financial results - GHIOCELUL AGRO SRL

Financial Summary - Ghiocelul Agro Srl
Unique identification code: 29811051
Registration number: J05/265/2012
Nace: 111
Sales - Ron
337.086
Net Profit - Ron
6.246
Employees
4
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Company Ghiocelul Agro Srl with Fiscal Code 29811051 recorded a turnover of 2024 of 337.086, with a net profit of 6.246 and having an average number of employees of 4. 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 - Ghiocelul Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.216 204.250 170.676 263.454 199.094 308.482 293.753 282.544 487.340 337.086
Total Income - EUR 213.144 197.058 270.321 304.504 492.380 436.624 429.539 509.148 428.212 420.175
Total Expenses - EUR 205.627 192.484 262.177 298.380 487.612 409.633 376.747 485.277 484.331 412.809
Gross Profit/Loss - EUR 7.517 4.574 8.144 6.124 4.768 26.991 52.792 23.871 -56.119 7.366
Net Profit/Loss - EUR 5.501 3.345 5.256 3.489 2.777 24.063 49.854 21.470 -60.310 6.246
Employees 3 4 4 5 4 4 4 4 4 4
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 -30.4%, from 487.340 euro in the year 2023, to 337.086 euro in 2024. The Net Profit increased by 6.246 euro, from 0 euro in 2023, to 6.246 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 - Ghiocelul Agro Srl - CUI 29811051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.921 103.625 77.143 70.874 44.081 32.692 207.069 204.340 168.855 157.572
Current Assets 131.389 158.672 144.291 176.805 126.344 141.318 202.226 389.400 198.015 214.947
Inventories 84.357 63.278 98.206 91.833 106.627 54.898 124.083 339.121 136.730 63.523
Receivables 14.524 61.429 4.589 57.966 7.733 74.274 29.626 29.487 39.326 93.688
Cash 32.508 33.965 41.495 27.007 11.983 12.147 48.516 20.792 21.959 57.736
Shareholders Funds 12.374 15.593 20.461 23.575 25.895 49.467 98.225 119.999 59.200 65.116
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 132.935 246.704 200.972 224.105 144.530 124.543 311.070 473.740 307.669 307.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 214.947 euro in 2024 which includes Inventories of 63.523 euro, Receivables of 93.688 euro and cash availability of 57.736 euro.
The company's Equity was valued at 65.116 euro, while total Liabilities amounted to 307.403 euro. Equity increased by 6.246 euro, from 59.200 euro in 2023, to 65.116 in 2024.

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