Financial results - GIOMAS AGRICULTURA S.R.L.

Financial Summary - Giomas Agricultura S.r.l.
Unique identification code: 40122260
Registration number: J21/625/2018
Nace: 7311
Sales - Ron
223.703
Net Profit - Ron
179.307
Employees
1
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Company Giomas Agricultura S.r.l. with Fiscal Code 40122260 recorded a turnover of 2024 of 223.703, with a net profit of 179.307 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giomas Agricultura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.298 93.244 113.117 112.201 146.393 88.858 223.703
Total Income - EUR - - - 4.298 93.244 113.117 112.201 146.393 88.858 223.723
Total Expenses - EUR - - - 1.089 8.831 11.987 11.387 15.113 16.331 39.531
Gross Profit/Loss - EUR - - - 3.209 84.413 101.130 100.814 131.280 72.527 184.192
Net Profit/Loss - EUR - - - 3.166 83.480 100.035 99.692 129.845 71.639 179.307
Employees - - - 1 1 1 1 1 1 1
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 153.2%, from 88.858 euro in the year 2023, to 223.703 euro in 2024. The Net Profit increased by 108.069 euro, from 71.639 euro in 2023, to 179.307 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 - Giomas Agricultura S.r.l. - CUI 40122260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 542 196 0 0 0 41.669
Current Assets - - - 4.537 100.764 154.723 211.630 135.174 75.229 255.103
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 108 0 26.487 106.982 38.222 253.378
Cash - - - 4.537 100.656 154.723 185.143 28.192 37.007 1.725
Shareholders Funds - - - 3.209 86.627 100.084 197.557 129.894 71.687 250.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.328 14.679 54.835 14.074 5.280 3.541 46.179
Income in Advance - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.378 euro and cash availability of 1.725 euro.
The company's Equity was valued at 250.594 euro, while total Liabilities amounted to 46.179 euro. Equity increased by 179.307 euro, from 71.687 euro in 2023, to 250.594 in 2024.

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