Financial results - GIALMAR AGRO SRL

Financial Summary - Gialmar Agro Srl
Unique identification code: 34070647
Registration number: J22/199/2015
Nace: 4711
Sales - Ron
28.033
Net Profit - Ron
-15.203
Employees
Open Account
Company Gialmar Agro Srl with Fiscal Code 34070647 recorded a turnover of 2024 of 28.033, with a net profit of -15.203 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gialmar Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.620 2.984 4.067 6.404 5.437 921 7.759 198.887 139.119 28.033
Total Income - EUR 45.620 2.984 4.067 6.404 5.437 921 14.818 208.329 149.563 37.394
Total Expenses - EUR 35.008 6.172 5.708 6.251 5.211 673 20.948 165.348 127.503 52.597
Gross Profit/Loss - EUR 10.612 -3.188 -1.641 152 226 248 -6.130 42.981 22.060 -15.203
Net Profit/Loss - EUR 9.243 -3.248 -1.692 88 172 248 -6.130 37.910 18.597 -15.203
Employees 1 1 0 1 1 0 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 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 -79.7%, from 139.119 euro in the year 2023, to 28.033 euro in 2024. The Net Profit decreased by -18.493 euro, from 18.597 euro in 2023, to 0 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 - Gialmar Agro Srl - CUI 34070647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44 0 0 0 0 0 37.044 25.618 33.977 15.913
Current Assets 137.477 124.252 121.658 121.985 123.318 2.799 14.259 111.685 37.609 34.519
Inventories 116.786 112.801 110.683 108.652 106.548 0 0 3.630 0 0
Receivables 8.479 1.634 5.447 10.471 16.739 2.752 1.885 75.908 28.303 0
Cash 12.212 9.817 5.528 2.862 32 47 12.373 32.147 0 34.519
Shareholders Funds 9.288 2.030 -2.937 -2.795 -2.569 -2.272 -8.352 29.532 48.039 32.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.233 122.222 124.595 124.780 125.887 5.071 29.179 86.643 11.779 15.524
Income in Advance 0 0 0 0 0 0 30.475 21.128 11.767 2.340
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 "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 34.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 34.519 euro.
The company's Equity was valued at 32.568 euro, while total Liabilities amounted to 15.524 euro. Equity decreased by -15.203 euro, from 48.039 euro in 2023, to 32.568 in 2024. The Debt Ratio was 30.8% in the year 2024.

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