Financial results - GIESSE AGRO SRL

Financial Summary - Giesse Agro Srl
Unique identification code: 17627552
Registration number: J09/563/2005
Nace: 111
Sales - Ron
571.484
Net Profit - Ron
100.442
Employees
4
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Company Giesse Agro Srl with Fiscal Code 17627552 recorded a turnover of 2024 of 571.484, with a net profit of 100.442 and having an average number of employees of 4. 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 - Giesse Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 402.323 333.628 474.716 455.112 480.228 222.245 779.781 490.365 403.922 571.484
Total Income - EUR 393.755 488.382 523.112 952.801 475.619 265.613 818.490 604.728 455.190 618.006
Total Expenses - EUR 314.984 325.430 342.102 742.139 374.826 466.469 444.129 465.723 475.371 500.613
Gross Profit/Loss - EUR 78.771 162.952 181.010 210.663 100.793 -200.856 374.361 139.005 -20.182 117.393
Net Profit/Loss - EUR 66.168 136.698 177.054 202.190 97.148 -202.175 367.374 135.011 -23.762 100.442
Employees 7 5 5 5 5 5 4 4 4 4
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 42.3%, from 403.922 euro in the year 2023, to 571.484 euro in 2024. The Net Profit increased by 100.442 euro, from 0 euro in 2023, to 100.442 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 - Giesse Agro Srl - CUI 17627552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814.091 851.737 884.997 673.811 658.359 765.198 770.558 935.872 1.046.636 1.126.993
Current Assets 140.799 215.079 247.176 382.907 444.262 257.764 561.413 673.217 398.573 386.687
Inventories 24.698 60.294 78.054 80.522 56.329 83.085 63.518 92.494 78.349 81.967
Receivables 68.497 119.118 48.358 57.663 101.305 50.086 80.956 101.049 145.552 103.307
Cash 47.605 35.667 120.763 244.722 286.628 124.592 416.939 479.675 174.672 201.412
Shareholders Funds 226.804 361.190 532.132 724.555 807.672 590.186 944.471 1.082.411 1.055.367 1.149.910
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 728.086 705.626 600.041 332.163 294.949 432.776 387.499 526.679 389.842 363.769
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 386.687 euro in 2024 which includes Inventories of 81.967 euro, Receivables of 103.307 euro and cash availability of 201.412 euro.
The company's Equity was valued at 1.149.910 euro, while total Liabilities amounted to 363.769 euro. Equity increased by 100.442 euro, from 1.055.367 euro in 2023, to 1.149.910 in 2024.

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