Financial results - GIMAGROSEED S.R.L.

Financial Summary - Gimagroseed S.r.l.
Unique identification code: 43818136
Registration number: J15/310/2021
Nace: 111
Sales - Ron
98.469
Net Profit - Ron
34.681
Employees
2
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Company Gimagroseed S.r.l. with Fiscal Code 43818136 recorded a turnover of 2024 of 98.469, with a net profit of 34.681 and having an average number of employees of 2. 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 - Gimagroseed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 82.913 155.743 112.405 98.469
Total Income - EUR - - - - - - 112.372 159.809 122.962 146.914
Total Expenses - EUR - - - - - - 48.346 66.993 115.003 109.562
Gross Profit/Loss - EUR - - - - - - 64.026 92.817 7.959 37.352
Net Profit/Loss - EUR - - - - - - 63.207 91.439 7.004 34.681
Employees - - - - - - 1 2 2 2
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 -11.9%, from 112.405 euro in the year 2023, to 98.469 euro in 2024. The Net Profit increased by 27.716 euro, from 7.004 euro in 2023, to 34.681 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 - Gimagroseed S.r.l. - CUI 43818136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 38.673 61.227 84.215 64.324
Current Assets - - - - - - 47.388 152.152 63.103 136.605
Inventories - - - - - - 22.616 46.033 47.400 116.236
Receivables - - - - - - 7.707 34.039 2.950 14.580
Cash - - - - - - 17.065 72.081 12.753 5.789
Shareholders Funds - - - - - - 63.247 154.882 89.939 124.117
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.815 58.497 57.379 76.812
Income in Advance - - - - - - 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 136.605 euro in 2024 which includes Inventories of 116.236 euro, Receivables of 14.580 euro and cash availability of 5.789 euro.
The company's Equity was valued at 124.117 euro, while total Liabilities amounted to 76.812 euro. Equity increased by 34.681 euro, from 89.939 euro in 2023, to 124.117 in 2024.

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