Financial results - GKR FARMS SRL

Financial Summary - Gkr Farms Srl
Unique identification code: 34536918
Registration number: J05/800/2015
Nace: 111
Sales - Ron
211
Net Profit - Ron
465
Employees
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Company Gkr Farms Srl with Fiscal Code 34536918 recorded a turnover of 2024 of 211, with a net profit of 465 and having an average number of employees of - . 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 - Gkr Farms Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 2.277 438 860 26.214 227 606 22.346 0 211
Total Income - EUR 2.706 2.305 441 861 26.214 228 1.213 22.346 3.589 17.531
Total Expenses - EUR 2.491 2.111 388 723 21.002 193 828 8.800 13.054 16.982
Gross Profit/Loss - EUR 215 194 54 137 5.212 35 385 13.546 -9.464 548
Net Profit/Loss - EUR 180 138 40 112 4.426 29 368 12.949 -9.464 465
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Gkr Farms Srl - CUI 34536918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 42.158 42.265 26.853 29.347 262.676 256.851 248.900 249.955 235.833
Current Assets 3.832 3.633 6.792 3.335 10.905 1.188 1.963 24.651 30.587 29.217
Inventories 469 0 3.270 3.210 0 226 606 997 606 5.374
Receivables 3.348 3.508 3.422 0 320 624 1.311 23.632 26.062 23.583
Cash 15 125 101 126 10.585 338 46 22 3.919 260
Shareholders Funds 225 361 395 499 4.915 4.850 5.111 18.076 8.557 8.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.715 45.430 48.662 29.689 35.337 257.012 251.825 253.591 270.108 263.230
Income in Advance 0 0 0 0 0 2.001 1.878 1.884 1.878 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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.217 euro in 2024 which includes Inventories of 5.374 euro, Receivables of 23.583 euro and cash availability of 260 euro.
The company's Equity was valued at 8.974 euro, while total Liabilities amounted to 263.230 euro. Equity increased by 465 euro, from 8.557 euro in 2023, to 8.974 in 2024.

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