Financial results - GILAGRO SRL

Financial Summary - Gilagro Srl
Unique identification code: 16664030
Registration number: J17/1200/2004
Nace: 111
Sales - Ron
793.357
Net Profit - Ron
6.923
Employee
8
The most important financial indicators for the company Gilagro Srl - Unique Identification Number 16664030: sales in 2023 was 793.357 euro, registering a net profit of 6.923 euro and having an average number of 8 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 - Gilagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 657.106 680.274 1.010.926 803.310 746.455 742.648 359.020 979.302 781.135 793.357
Total Income - EUR 828.133 711.009 913.442 813.665 796.182 751.490 457.141 1.134.339 864.553 851.898
Total Expenses - EUR 816.803 678.280 621.011 647.860 668.708 706.868 702.069 746.924 752.169 837.083
Gross Profit/Loss - EUR 11.330 32.730 292.431 165.805 127.474 44.622 -244.928 387.415 112.384 14.815
Net Profit/Loss - EUR 11.330 28.202 247.646 135.917 121.573 43.315 -245.223 386.345 111.715 6.923
Employees 9 9 10 10 10 9 8 8 9 8
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 increased by 1.9%, from 781.135 euro in the year 2022, to 793.357 euro in 2023. The Net Profit decreased by -104.453 euro, from 111.715 euro in 2022, to 6.923 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gilagro Srl - CUI 16664030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 460.706 395.839 357.360 401.402 387.240 413.618 350.928 644.488 683.318 754.148
Current Assets 230.457 315.051 287.150 274.457 343.948 255.052 304.658 246.709 471.433 317.470
Inventories 214.063 215.016 128.751 125.129 147.479 162.248 185.601 167.212 201.449 232.907
Receivables 11.028 13.339 13.389 15.351 16.558 13.787 11.491 19.268 220.897 67.510
Cash 5.366 86.695 145.009 133.976 179.911 79.017 107.566 60.229 49.087 17.053
Shareholders Funds 157.702 187.220 290.585 295.613 286.635 182.876 -90.839 297.520 349.773 315.203
Social Capital 20.571 20.742 20.531 20.183 19.813 19.429 19.061 18.638 18.696 18.639
Debts 545.409 523.670 353.924 380.246 444.553 485.793 746.425 593.677 804.978 756.415
Income in Advance -1.975 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 317.470 euro in 2023 which includes Inventories of 232.907 euro, Receivables of 67.510 euro and cash availability of 17.053 euro.
The company's Equity was valued at 315.203 euro, while total Liabilities amounted to 756.415 euro. Equity decreased by -33.509 euro, from 349.773 euro in 2022, to 315.203 in 2023.

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