Financial results - GHIOCELUL AGRO SRL

Financial Summary - Ghiocelul Agro Srl
Unique identification code: 29811051
Registration number: J5/265/2012
Nace: 111
Sales - Ron
487.340
Net Profit - Ron
-60.310
Employee
4
The most important financial indicators for the company Ghiocelul Agro Srl - Unique Identification Number 29811051: sales in 2023 was 487.340 euro, registering a net profit of -60.310 euro and having an average number of 4 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ghiocelul Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.525 200.216 204.250 170.676 263.454 199.094 308.482 293.753 282.544 487.340
Total Income - EUR 161.366 213.144 197.058 270.321 304.504 492.380 436.624 429.539 509.148 428.212
Total Expenses - EUR 151.861 205.627 192.484 262.177 298.380 487.612 409.633 376.747 485.277 484.331
Gross Profit/Loss - EUR 9.505 7.517 4.574 8.144 6.124 4.768 26.991 52.792 23.871 -56.119
Net Profit/Loss - EUR 5.572 5.501 3.345 5.256 3.489 2.777 24.063 49.854 21.470 -60.310
Employees 2 3 4 4 5 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. 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 73.0%, from 282.544 euro in the year 2022, to 487.340 euro in 2023. The Net Profit decreased by -21.404 euro, from 21.470 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghiocelul Agro Srl - CUI 29811051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.985 13.921 103.625 77.143 70.874 44.081 32.692 207.069 204.340 168.855
Current Assets 161.493 131.389 158.672 144.291 176.805 126.344 141.318 202.226 389.400 198.015
Inventories 116.310 84.357 63.278 98.206 91.833 106.627 54.898 124.083 339.121 136.730
Receivables 39.355 14.524 61.429 4.589 57.966 7.733 74.274 29.626 29.487 39.326
Cash 5.828 32.508 33.965 41.495 27.007 11.983 12.147 48.516 20.792 21.959
Shareholders Funds 6.816 12.374 15.593 20.461 23.575 25.895 49.467 98.225 119.999 59.200
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 173.662 132.935 246.704 200.972 224.105 144.530 124.543 311.070 473.740 307.669
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 198.015 euro in 2023 which includes Inventories of 136.730 euro, Receivables of 39.326 euro and cash availability of 21.959 euro.
The company's Equity was valued at 59.200 euro, while total Liabilities amounted to 307.669 euro. Equity decreased by -60.435 euro, from 119.999 euro in 2022, to 59.200 in 2023.

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