Financial results - GINEL AGRO ECO S.R.L.

Financial Summary - Ginel Agro Eco S.r.l.
Unique identification code: 39887812
Registration number: J52/637/2018
Nace: 111
Sales - Ron
64.737
Net Profit - Ron
-134.805
Employees
3
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Company Ginel Agro Eco S.r.l. with Fiscal Code 39887812 recorded a turnover of 2024 of 64.737, with a net profit of -134.805 and having an average number of employees of 3. 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 - Ginel Agro Eco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 14.356 37.203 141.958 130.742 53.231 64.737
Total Income - EUR - - - 0 61.126 116.994 232.051 292.358 254.589 27.918
Total Expenses - EUR - - - 1.784 60.641 136.752 162.092 183.743 175.173 162.329
Gross Profit/Loss - EUR - - - -1.784 485 -19.758 69.959 108.615 79.416 -134.411
Net Profit/Loss - EUR - - - -1.784 342 -20.093 67.929 106.862 78.397 -134.805
Employees - - - 1 2 3 3 3 3 3
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 22.3%, from 53.231 euro in the year 2023, to 64.737 euro in 2024. The Net Profit decreased by -77.959 euro, from 78.397 euro in 2023, to 0 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 - Ginel Agro Eco S.r.l. - CUI 39887812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 405.261 304.318 207.183 116.233 41.656 18.595
Current Assets - - - 225 347.893 359.116 149.730 231.203 295.955 178.348
Inventories - - - 0 28.198 41.881 69.073 159.463 245.576 143.474
Receivables - - - 43 306.554 303.510 20.013 30.690 31.580 21.477
Cash - - - 182 13.142 13.725 60.644 41.050 18.800 13.397
Shareholders Funds - - - -1.741 -1.366 -28.274 41.177 148.166 226.114 90.046
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.966 448.190 454.331 174.754 131.601 107.870 106.898
Income in Advance - - - 0 306.330 237.377 140.983 67.670 3.627 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 178.348 euro in 2024 which includes Inventories of 143.474 euro, Receivables of 21.477 euro and cash availability of 13.397 euro.
The company's Equity was valued at 90.046 euro, while total Liabilities amounted to 106.898 euro. Equity decreased by -134.805 euro, from 226.114 euro in 2023, to 90.046 in 2024.

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