Financial results - GIESSE AGRO SRL

Financial Summary - Giesse Agro Srl
Unique identification code: 17627552
Registration number: J09/563/2005
Nace: 111
Sales - Ron
403.922
Net Profit - Ron
-23.762
Employee
4
The most important financial indicators for the company Giesse Agro Srl - Unique Identification Number 17627552: sales in 2023 was 403.922 euro, registering a net profit of -23.762 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giesse Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 433.528 402.323 333.628 474.716 455.112 480.228 222.245 779.781 490.365 403.922
Total Income - EUR 458.939 393.755 488.382 523.112 952.801 475.619 265.613 818.490 604.728 455.190
Total Expenses - EUR 342.554 314.984 325.430 342.102 742.139 374.826 466.469 444.129 465.723 475.371
Gross Profit/Loss - EUR 116.385 78.771 162.952 181.010 210.663 100.793 -200.856 374.361 139.005 -20.182
Net Profit/Loss - EUR 97.763 66.168 136.698 177.054 202.190 97.148 -202.175 367.374 135.011 -23.762
Employees 7 7 5 5 5 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.4%, from 490.365 euro in the year 2022, to 403.922 euro in 2023. The Net Profit decreased by -134.602 euro, from 135.011 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 696.425 814.091 851.737 884.997 673.811 658.359 765.198 770.558 935.872 1.046.636
Current Assets 146.549 140.799 215.079 247.176 382.907 444.262 257.764 561.413 673.217 398.573
Inventories 42.543 24.698 60.294 78.054 80.522 56.329 83.085 63.518 92.494 78.349
Receivables 95.029 68.497 119.118 48.358 57.663 101.305 50.086 80.956 101.049 145.552
Cash 8.977 47.605 35.667 120.763 244.722 286.628 124.592 416.939 479.675 174.672
Shareholders Funds 159.307 226.804 361.190 532.132 724.555 807.672 590.186 944.471 1.082.411 1.055.367
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 683.667 728.086 705.626 600.041 332.163 294.949 432.776 387.499 526.679 389.842
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 398.573 euro in 2023 which includes Inventories of 78.349 euro, Receivables of 145.552 euro and cash availability of 174.672 euro.
The company's Equity was valued at 1.055.367 euro, while total Liabilities amounted to 389.842 euro. Equity decreased by -23.762 euro, from 1.082.411 euro in 2022, to 1.055.367 in 2023.

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