Financial results - GIANY AGRO INVEST SRL

Financial Summary - Giany Agro Invest Srl
Unique identification code: 25056775
Registration number: J2009000056512
Nace: 111
Sales - Ron
112.674
Net Profit - Ron
-78.409
Employees
1
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Company Giany Agro Invest Srl with Fiscal Code 25056775 recorded a turnover of 2024 of 112.674, with a net profit of -78.409 and having an average number of employees of 1. 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 - Giany Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.991 167.255 212.396 217.600 140.113 61.599 216.560 154.040 185.877 112.674
Total Income - EUR 104.998 198.342 229.026 241.998 205.660 144.468 270.802 275.849 163.170 114.380
Total Expenses - EUR 97.320 134.191 142.384 180.232 177.756 173.258 155.760 266.714 217.664 189.469
Gross Profit/Loss - EUR 7.678 64.151 86.642 61.766 27.904 -28.790 115.042 9.135 -54.494 -75.090
Net Profit/Loss - EUR 6.449 53.758 84.659 60.172 26.503 -29.355 112.920 7.813 -56.337 -78.409
Employees 1 1 1 1 1 1 1 1 1 1
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 -39.0%, from 185.877 euro in the year 2023, to 112.674 euro in 2024.
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 - Giany Agro Invest Srl - CUI 25056775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.372 51.706 64.903 88.854 106.699 71.581 69.121 44.556 44.950 68.860
Current Assets 51.510 116.762 164.209 262.733 182.266 148.688 248.657 299.400 179.556 173.739
Inventories 0 28.550 43.731 72.961 83.343 88.559 112.255 199.195 95.608 90.900
Receivables 42.196 50.851 60.780 120.174 55.977 31.300 33.144 54.287 44.752 39.460
Cash 9.313 37.361 59.698 69.597 42.947 28.828 103.258 45.918 39.197 43.379
Shareholders Funds 44.772 88.294 171.460 228.485 262.250 205.475 311.008 319.786 184.848 217.451
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.110 80.195 57.676 125.528 26.469 15.136 9.479 39.775 47.854 36.489
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 173.739 euro in 2024 which includes Inventories of 90.900 euro, Receivables of 39.460 euro and cash availability of 43.379 euro.
The company's Equity was valued at 217.451 euro, while total Liabilities amounted to 36.489 euro. Equity increased by 33.636 euro, from 184.848 euro in 2023, to 217.451 in 2024.

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