Financial results - GIMARUS AGRO PRODCOM SRL

Financial Summary - Gimarus Agro Prodcom Srl
Unique identification code: 18280353
Registration number: J2006000028103
Nace: 5520
Sales - Ron
680.912
Net Profit - Ron
38.416
Employees
20
Open Account
Company Gimarus Agro Prodcom Srl with Fiscal Code 18280353 recorded a turnover of 2024 of 680.912, with a net profit of 38.416 and having an average number of employees of 20. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gimarus Agro Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.885 791.142 769.724 658.941 225.215 211.742 206.904 381.023 521.826 680.912
Total Income - EUR 687.266 792.771 770.474 659.738 280.577 219.215 243.325 405.770 522.266 688.754
Total Expenses - EUR 664.855 777.734 750.825 651.784 211.226 148.287 220.622 254.385 408.688 642.764
Gross Profit/Loss - EUR 22.411 15.036 19.649 7.955 69.351 70.928 22.703 151.385 113.578 45.990
Net Profit/Loss - EUR 18.825 13.075 12.988 3.222 66.883 70.442 21.753 150.433 108.355 38.416
Employees 11 14 15 18 8 10 12 15 17 20
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 31.2%, from 521.826 euro in the year 2023, to 680.912 euro in 2024. The Net Profit decreased by -69.334 euro, from 108.355 euro in 2023, to 38.416 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 - Gimarus Agro Prodcom Srl - CUI 18280353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.612 81.206 75.842 86.050 61.818 89.449 97.556 131.299 267.713 305.705
Current Assets 155.950 102.963 116.609 105.452 63.929 94.998 122.911 310.583 242.519 223.627
Inventories 124.063 97.560 98.946 99.249 4.112 6.803 27.643 96.160 67.288 74.599
Receivables 7.089 771 1.050 3.330 11.394 18.425 23.761 65.737 67.352 102.862
Cash 24.798 4.632 16.613 2.873 48.422 69.771 71.507 148.686 107.880 46.167
Shareholders Funds 36.197 48.903 61.064 62.934 109.632 156.234 174.523 325.487 399.893 436.074
Social Capital 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 175.364 135.266 131.387 128.568 16.115 28.213 45.943 116.395 110.338 93.259
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.627 euro in 2024 which includes Inventories of 74.599 euro, Receivables of 102.862 euro and cash availability of 46.167 euro.
The company's Equity was valued at 436.074 euro, while total Liabilities amounted to 93.259 euro. Equity increased by 38.416 euro, from 399.893 euro in 2023, to 436.074 in 2024.

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