Financial results - GIDAGRO 2011 S.R.L.

Financial Summary - Gidagro 2011 S.r.l.
Unique identification code: 28970954
Registration number: J35/1833/2011
Nace: 111
Sales - Ron
702.240
Net Profit - Ron
212.119
Employees
7
Open Account
Company Gidagro 2011 S.r.l. with Fiscal Code 28970954 recorded a turnover of 2024 of 702.240, with a net profit of 212.119 and having an average number of employees of 7. 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 - Gidagro 2011 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.595 622.297 468.675 479.795 439.506 480.285 633.084 894.359 464.160 702.240
Total Income - EUR 715.939 571.693 428.346 492.515 553.383 563.647 886.157 1.191.888 461.467 777.584
Total Expenses - EUR 673.965 431.265 600.075 509.524 459.452 448.839 617.355 759.256 625.969 551.702
Gross Profit/Loss - EUR 41.974 140.428 -171.729 -17.010 93.932 114.808 268.802 432.632 -164.502 225.883
Net Profit/Loss - EUR 1.062 118.109 -171.729 -20.446 90.630 111.167 264.178 427.422 -167.902 212.119
Employees 7 8 9 8 10 9 8 8 8 7
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 increased by 52.1%, from 464.160 euro in the year 2023, to 702.240 euro in 2024. The Net Profit increased by 212.119 euro, from 0 euro in 2023, to 212.119 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 - Gidagro 2011 S.r.l. - CUI 28970954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.336 173.570 225.949 191.998 175.646 182.725 169.571 147.454 143.415 145.356
Current Assets 543.024 440.581 262.924 387.465 357.629 350.104 602.048 963.331 488.162 413.463
Inventories 262.045 312.657 110.106 85.905 143.954 83.672 163.170 267.187 213.648 138.913
Receivables 150.657 110.780 107.867 254.328 108.751 72.370 83.619 133.634 42.938 113.248
Cash 130.322 17.144 44.952 47.232 104.924 194.061 355.259 562.510 231.575 161.303
Shareholders Funds 53.281 164.703 -9.813 -30.079 61.134 171.142 431.524 758.896 458.605 511.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 556.080 449.448 498.686 609.542 472.142 361.687 340.094 351.888 172.971 47.202
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 413.463 euro in 2024 which includes Inventories of 138.913 euro, Receivables of 113.248 euro and cash availability of 161.303 euro.
The company's Equity was valued at 511.618 euro, while total Liabilities amounted to 47.202 euro. Equity increased by 55.575 euro, from 458.605 euro in 2023, to 511.618 in 2024.

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