Financial results - GKR FARMS SRL

Financial Summary - Gkr Farms Srl
Unique identification code: 34536918
Registration number: J05/800/2015
Nace: 113
Sales - Ron
-
Net Profit - Ron
-9.464
Employee
The most important financial indicators for the company Gkr Farms Srl - Unique Identification Number 34536918: sales in 2023 was - euro, registering a net profit of -9.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gkr Farms Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.700 2.277 438 860 26.214 227 606 22.346 0
Total Income - EUR - 2.706 2.305 441 861 26.214 228 1.213 22.346 3.589
Total Expenses - EUR - 2.491 2.111 388 723 21.002 193 828 8.800 13.054
Gross Profit/Loss - EUR - 215 194 54 137 5.212 35 385 13.546 -9.464
Net Profit/Loss - EUR - 180 138 40 112 4.426 29 368 12.949 -9.464
Employees - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 108 42.158 42.265 26.853 29.347 262.676 256.851 248.900 249.955
Current Assets - 3.832 3.633 6.792 3.335 10.905 1.188 1.963 24.651 30.587
Inventories - 469 0 3.270 3.210 0 226 606 997 606
Receivables - 3.348 3.508 3.422 0 320 624 1.311 23.632 26.062
Cash - 15 125 101 126 10.585 338 46 22 3.919
Shareholders Funds - 225 361 395 499 4.915 4.850 5.111 18.076 8.557
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.715 45.430 48.662 29.689 35.337 257.012 251.825 253.591 270.108
Income in Advance - 0 0 0 0 0 2.001 1.878 1.884 1.878
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "113 - 113"
CAEN Financial Year 114
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.587 euro in 2023 which includes Inventories of 606 euro, Receivables of 26.062 euro and cash availability of 3.919 euro.
The company's Equity was valued at 8.557 euro, while total Liabilities amounted to 270.108 euro. Equity decreased by -9.464 euro, from 18.076 euro in 2022, to 8.557 in 2023. The Debt Ratio was 96.3% in the year 2023.

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