Financial results - GIORDANI AGRO SRL

Financial Summary - Giordani Agro Srl
Unique identification code: 15589436
Registration number: J23/1228/2003
Nace: 161
Sales - Ron
222.443
Net Profit - Ron
-124.923
Employees
3
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Company Giordani Agro Srl with Fiscal Code 15589436 recorded a turnover of 2024 of 222.443, with a net profit of -124.923 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giordani Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.879 199.549 189.364 268.964 279.503 231.621 718.143 389.496 395.928 222.443
Total Income - EUR 216.908 204.536 191.484 274.123 289.149 277.995 739.285 543.067 502.448 434.058
Total Expenses - EUR 208.022 127.602 132.563 130.902 156.924 174.108 490.615 448.501 340.824 549.016
Gross Profit/Loss - EUR 8.886 76.934 58.921 143.221 132.225 103.886 248.670 94.566 161.625 -114.958
Net Profit/Loss - EUR 5.716 63.615 55.939 140.482 129.412 101.314 242.218 89.627 157.256 -124.923
Employees 5 6 5 6 4 5 6 5 4 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 decreased by -43.5%, from 395.928 euro in the year 2023, to 222.443 euro in 2024. The Net Profit decreased by -156.378 euro, from 157.256 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 - Giordani Agro Srl - CUI 15589436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.808 253.676 199.126 285.092 243.155 237.572 228.719 450.162 315.373 93.821
Current Assets 58.430 10.015 99.524 34.824 17.929 32.384 526.870 159.146 366.937 448.088
Inventories 5.723 2.259 7.739 8.683 1.520 2.462 188.892 118.783 364.318 414.915
Receivables 10.709 0 34.805 12.100 0 66 30.163 4.240 1.415 10.295
Cash 41.998 7.755 56.980 14.040 16.409 29.857 307.815 36.124 1.203 22.878
Shareholders Funds -25.167 38.705 93.989 232.746 239.675 213.001 450.496 320.479 476.764 349.176
Social Capital 101.282 100.249 98.553 96.744 94.871 93.072 91.008 91.291 91.014 90.505
Debts 340.663 225.179 204.820 87.282 21.919 57.665 276.932 290.102 205.546 192.732
Income in Advance 0 0 0 0 0 0 28.566 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 "161 - 161"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.088 euro in 2024 which includes Inventories of 414.915 euro, Receivables of 10.295 euro and cash availability of 22.878 euro.
The company's Equity was valued at 349.176 euro, while total Liabilities amounted to 192.732 euro. Equity decreased by -124.923 euro, from 476.764 euro in 2023, to 349.176 in 2024.

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