Financial results - GIDRAN AGRO SRL

Financial Summary - Gidran Agro Srl
Unique identification code: 26273586
Registration number: J19/552/2009
Nace: 4532
Sales - Ron
7.642
Net Profit - Ron
-5.541
Employees
1
Open Account
Company Gidran Agro Srl with Fiscal Code 26273586 recorded a turnover of 2024 of 7.642, with a net profit of -5.541 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.520 11.546 10.717 12.957 - - 10.199 10.665 8.924 7.642
Total Income - EUR 13.520 11.711 10.717 12.957 - - 10.199 10.665 8.924 7.642
Total Expenses - EUR 16.694 11.931 10.376 12.552 - - 13.315 13.296 15.968 13.173
Gross Profit/Loss - EUR -3.174 -220 341 405 - - -3.116 -2.631 -7.044 -5.531
Net Profit/Loss - EUR -3.580 -529 19 16 - - -3.218 -2.738 -7.133 -5.541
Employees 2 0 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 -13.9%, from 8.924 euro in the year 2023, to 7.642 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 - Gidran Agro Srl - CUI 26273586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - 0 0 0 0
Current Assets 9.470 6.271 6.301 5.723 - - 583 2.384 1.099 970
Inventories 9.435 6.235 6.168 5.599 - - 505 1.876 151 936
Receivables 0 0 11 27 - - 5 30 31 34
Cash 35 36 123 97 - - 74 478 917 0
Shareholders Funds -8.484 -8.927 -8.756 -8.580 - - -15.142 -17.927 -25.017 -30.419
Social Capital 45 45 44 43 - - 40 41 40 40
Debts 17.955 15.198 15.057 14.303 - - 15.725 20.311 26.116 31.389
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2024 which includes Inventories of 936 euro, Receivables of 34 euro and cash availability of 0 euro.
The company's Equity was valued at -30.419 euro, while total Liabilities amounted to 31.389 euro. Equity decreased by -5.542 euro, from -25.017 euro in 2023, to -30.419 in 2024.

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