Financial results - GIOMADI AGRO SRL

Financial Summary - Giomadi Agro Srl
Unique identification code: 15969818
Registration number: J17/1697/2003
Nace: 111
Sales - Ron
219.862
Net Profit - Ron
3.267
Employees
6
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Company Giomadi Agro Srl with Fiscal Code 15969818 recorded a turnover of 2024 of 219.862, with a net profit of 3.267 and having an average number of employees of 6. 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 - Giomadi Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.682 326.331 189.345 368.490 259.793 221.657 555.747 180.308 378.753 219.862
Total Income - EUR 248.085 299.145 234.483 346.378 305.903 256.771 609.742 465.615 365.891 359.256
Total Expenses - EUR 243.222 289.774 217.042 305.112 277.306 250.910 371.324 360.055 329.972 353.270
Gross Profit/Loss - EUR 4.863 9.370 17.441 41.267 28.597 5.861 238.418 105.560 35.919 5.986
Net Profit/Loss - EUR 3.885 7.603 11.639 39.413 26.474 5.276 233.849 103.820 33.743 3.267
Employees 1 3 4 3 4 4 4 5 6 6
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 -41.6%, from 378.753 euro in the year 2023, to 219.862 euro in 2024. The Net Profit decreased by -30.288 euro, from 33.743 euro in 2023, to 3.267 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 - Giomadi Agro Srl - CUI 15969818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 248.845 203.597 317.992 316.710 510.286 599.764 643.098 668.543 736.924 736.680
Current Assets 143.896 124.811 269.054 479.475 361.331 381.043 298.034 393.296 334.927 328.666
Inventories 68.523 31.569 93.624 60.316 91.933 115.781 59.546 135.572 128.113 116.955
Receivables 38.979 85.349 109.235 327.635 254.338 246.713 197.998 256.739 200.994 196.708
Cash 36.394 7.892 66.194 91.523 15.060 18.549 40.490 986 5.819 15.003
Shareholders Funds 97.189 103.802 142.677 179.472 153.360 153.488 351.460 456.369 476.940 423.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.552 224.874 444.368 422.174 534.005 640.166 406.669 605.470 595.372 641.394
Income in Advance 0 0 0 194.538 190.770 187.154 183.003 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 328.666 euro in 2024 which includes Inventories of 116.955 euro, Receivables of 196.708 euro and cash availability of 15.003 euro.
The company's Equity was valued at 423.953 euro, while total Liabilities amounted to 641.394 euro. Equity decreased by -50.322 euro, from 476.940 euro in 2023, to 423.953 in 2024.

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