Financial results - GITA GROUP SRL

Financial Summary - Gita Group Srl
Unique identification code: 9270997
Registration number: J1997000069364
Nace: 111
Sales - Ron
96.002
Net Profit - Ron
-3.715
Employees
1
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Company Gita Group Srl with Fiscal Code 9270997 recorded a turnover of 2024 of 96.002, with a net profit of -3.715 and having an average number of employees of 1. 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 - Gita Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.075 68.439 93.421 54.143 62.095 475.023 141.484 160.615 240.049 96.002
Total Income - EUR 102.448 128.096 74.048 60.008 66.184 471.872 159.127 181.503 203.503 148.754
Total Expenses - EUR 76.920 113.877 56.482 59.612 57.588 376.624 84.673 69.128 193.470 152.469
Gross Profit/Loss - EUR 25.528 14.219 17.566 397 8.596 95.248 74.454 112.375 10.033 -3.715
Net Profit/Loss - EUR 23.319 13.535 16.717 -58 8.080 91.259 73.491 111.183 7.257 -3.715
Employees 1 2 1 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 decreased by -59.8%, from 240.049 euro in the year 2023, to 96.002 euro in 2024. The Net Profit decreased by -7.217 euro, from 7.257 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GITA GROUP SRL

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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 - Gita Group Srl - CUI 9270997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.197 28.089 23.176 6.360 16.183 21.223 11.044 10.105 193.840 173.241
Current Assets 55.701 57.731 80.888 18.390 68.239 748.409 773.599 753.376 725.478 763.988
Inventories 20.537 27.841 7.997 4.887 8.880 326.950 278.158 378.003 490.388 504.620
Receivables 5.680 3.856 48.236 2.530 52.933 420.736 488.741 374.537 226.062 236.782
Cash 29.483 26.034 24.655 10.972 6.426 722 6.700 836 9.028 22.586
Shareholders Funds 82.648 72.258 89.579 23.699 31.636 114.998 185.939 297.698 304.053 294.822
Social Capital 45 45 44 43 358 351 344 345 344 342
Debts 10.272 13.890 14.485 1.266 52.995 654.635 598.705 465.783 615.266 642.407
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 "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 763.988 euro in 2024 which includes Inventories of 504.620 euro, Receivables of 236.782 euro and cash availability of 22.586 euro.
The company's Equity was valued at 294.822 euro, while total Liabilities amounted to 642.407 euro. Equity decreased by -7.531 euro, from 304.053 euro in 2023, to 294.822 in 2024.

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