Company Global Agri S.r.l. with Fiscal Code 18004099
recorded a turnover of 2024 of
5.248.452,
with a net profit of
65.432
and having an average number of employees of
11.
The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Agri S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
151.342
422.286
895.400
1.111.592
1.188.515
1.629.357
2.929.675
4.716.312
5.599.228
5.248.452
Total Income - EUR
402.076
830.737
1.434.274
1.775.664
1.762.683
1.285.724
2.953.239
4.265.904
5.639.662
5.309.275
Total Expenses - EUR
400.738
808.323
1.394.616
1.559.664
1.706.942
1.251.708
2.899.002
4.138.319
5.591.032
5.234.882
Gross Profit/Loss - EUR
1.338
22.413
39.658
216.000
55.741
34.016
54.237
127.585
48.631
74.392
Net Profit/Loss - EUR
1.124
18.827
18.532
210.286
52.545
23.477
46.262
113.838
42.352
65.432
Employees
8
10
10
9
11
11
15
11
10
11
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 -5.7%, from 5.599.228 euro in the year 2023, to 5.248.452 euro in 2024.
The Net Profit increased by 23.317 euro, from 42.352 euro in 2023, to 65.432 in the last year.
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Financial Rating - GLOBAL AGRI S.R.L.
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Financial Reports - Global Agri S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Agri S.r.l. - CUI 18004099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
355.352
330.893
322.420
374.681
426.258
516.839
1.418.879
1.433.379
1.429.217
1.480.102
Current Assets
125.159
327.102
476.891
861.601
912.910
1.743.115
1.764.605
1.719.825
1.148.967
1.857.792
Inventories
43.425
265.978
408.890
679.956
749.396
786.295
962.864
1.365.240
693.617
840.350
Receivables
56.193
42.113
68.765
94.740
156.876
859.355
778.800
187.795
269.654
759.230
Cash
25.541
19.011
-764
86.906
6.637
97.465
22.941
166.791
185.696
258.212
Shareholders Funds
4.856
23.633
41.766
251.286
298.964
316.773
356.010
470.953
511.877
574.448
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
475.655
634.362
757.545
984.997
1.040.204
1.419.779
2.356.203
2.207.822
1.636.273
2.351.710
Income in Advance
0
0
0
0
0
523.402
502.286
478.655
448.912
423.798
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
"4621 - 4621"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.857.792 euro in 2024 which includes Inventories of
840.350 euro, Receivables of
759.230 euro and cash availability of
258.212 euro.
The company's Equity was valued at
574.448 euro, while total Liabilities amounted to
2.351.710 euro.
Equity increased by 65.432 euro, from 511.877 euro in 2023, to 574.448 in 2024.
The Debt Ratio was 70.2% in the year 2024.
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