Financial results - GIALMAR AGRO SRL

Financial Summary - Gialmar Agro Srl
Unique identification code: 34070647
Registration number: J22/199/2015
Nace: 4711
Sales - Ron
139.119
Net Profit - Ron
18.597
Employee
The most important financial indicators for the company Gialmar Agro Srl - Unique Identification Number 34070647: sales in 2023 was 139.119 euro, registering a net profit of 18.597 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 45.620 2.984 4.067 6.404 5.437 921 7.759 198.887 139.119
Total Income - EUR - 45.620 2.984 4.067 6.404 5.437 921 14.818 208.329 149.563
Total Expenses - EUR - 35.008 6.172 5.708 6.251 5.211 673 20.948 165.348 127.503
Gross Profit/Loss - EUR - 10.612 -3.188 -1.641 152 226 248 -6.130 42.981 22.060
Net Profit/Loss - EUR - 9.243 -3.248 -1.692 88 172 248 -6.130 37.910 18.597
Employees - 1 1 0 1 1 0 0 0 0
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 decreased by -29.8%, from 198.887 euro in the year 2022, to 139.119 euro in 2023. The Net Profit decreased by -19.198 euro, from 37.910 euro in 2022, to 18.597 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gialmar Agro Srl - CUI 34070647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 44 0 0 0 0 0 37.044 25.618 33.977
Current Assets - 137.477 124.252 121.658 121.985 123.318 2.799 14.259 111.685 37.609
Inventories - 116.786 112.801 110.683 108.652 106.548 0 0 3.630 0
Receivables - 8.479 1.634 5.447 10.471 16.739 2.752 1.885 75.908 28.303
Cash - 12.212 9.817 5.528 2.862 32 47 12.373 32.147 0
Shareholders Funds - 9.288 2.030 -2.937 -2.795 -2.569 -2.272 -8.352 29.532 48.039
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 128.233 122.222 124.595 124.780 125.887 5.071 29.179 86.643 11.779
Income in Advance - 0 0 0 0 0 0 30.475 21.128 11.767
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.609 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.303 euro and cash availability of 0 euro.
The company's Equity was valued at 48.039 euro, while total Liabilities amounted to 11.779 euro. Equity increased by 18.597 euro, from 29.532 euro in 2022, to 48.039 in 2023. The Debt Ratio was 16.5% in the year 2023.

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