Financial results - GICARSOR AGRO SRL

Financial Summary - Gicarsor Agro Srl
Unique identification code: 32650923
Registration number: J17/31/2014
Nace: 111
Sales - Ron
48.269
Net Profit - Ron
-28.107
Employees
1
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Company Gicarsor Agro Srl with Fiscal Code 32650923 recorded a turnover of 2024 of 48.269, with a net profit of -28.107 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 - Gicarsor Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.856 39.067 29.556 36.360 37.446 2.783 67.890 36.307 49.526 48.269
Total Income - EUR 39.464 83.028 57.078 64.210 43.671 91.094 95.472 106.600 71.073 80.129
Total Expenses - EUR 31.393 41.422 51.504 64.744 73.968 85.970 53.335 121.502 103.502 108.236
Gross Profit/Loss - EUR 8.071 41.606 5.574 -534 -30.297 5.124 42.136 -14.902 -32.429 -28.107
Net Profit/Loss - EUR 7.475 40.357 3.735 -1.720 -31.420 4.915 39.825 -16.011 -32.429 -28.107
Employees 0 0 0 0 0 0 0 0 0 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 -2.0%, from 49.526 euro in the year 2023, to 48.269 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 - Gicarsor Agro Srl - CUI 32650923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.132 25.249 18.573 13.830 6.649 204.736 178.474 152.765 129.989
Current Assets 21.061 53.384 49.266 40.673 21.295 22.369 31.420 31.281 27.019 54.419
Inventories 8.054 14.133 21.952 17.156 12.888 14.248 11.794 15.205 15.569 10.531
Receivables 1.947 6.043 3.990 3.022 1.990 5.095 5.013 1.143 5.331 11.137
Cash 11.060 33.207 23.323 20.495 6.417 3.025 14.613 14.933 6.119 32.751
Shareholders Funds 10.926 51.172 45.284 42.734 10.486 16.096 50.669 34.815 2.281 -28.064
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 10.134 25.344 29.231 16.512 24.638 12.921 185.486 174.939 177.504 212.473
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 54.419 euro in 2024 which includes Inventories of 10.531 euro, Receivables of 11.137 euro and cash availability of 32.751 euro.
The company's Equity was valued at -28.064 euro, while total Liabilities amounted to 212.473 euro. Equity decreased by -30.332 euro, from 2.281 euro in 2023, to -28.064 in 2024.

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