Financial results - GLOBAL AGRO TOTAL SRL

Financial Summary - Global Agro Total Srl
Unique identification code: 31178238
Registration number: J2013000046347
Nace: 4100
Sales - Ron
-
Net Profit - Ron
Employees
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Company Global Agro Total Srl with Fiscal Code 31178238 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.865 21.288 8.243 0 0 0 0 0 0 0
Total Income - EUR 65.655 21.288 9.009 0 0 0 0 0 0 0
Total Expenses - EUR 37.385 20.186 15.902 1.903 26 21 0 0 0 0
Gross Profit/Loss - EUR 28.269 1.102 -6.893 -1.903 -26 -20 0 0 0 0
Net Profit/Loss - EUR 25.827 889 -6.983 -1.903 -26 -20 0 0 0 0
Employees 0 4 2 1 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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GLOBAL AGRO TOTAL 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 - Global Agro Total Srl - CUI 31178238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.631 8.354 7.447 7.577 7.430 17.626 17.235 17.288 17.236 17.140
Current Assets 62.651 55.509 51.178 43.203 42.361 41.558 40.637 40.763 40.639 40.412
Inventories 3.512 9.337 8.528 6.399 6.275 6.156 6.019 6.038 6.020 5.986
Receivables 45.586 41.704 42.521 36.714 36.003 35.320 34.537 34.644 34.539 34.346
Cash 13.553 4.468 130 90 83 82 80 81 80 80
Shareholders Funds 52.197 52.554 44.682 38.341 35.400 34.708 33.939 34.044 33.941 33.751
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 19.084 13.714 16.307 12.438 14.391 24.476 23.933 24.007 23.934 23.801
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 "4100 - 4100"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.412 euro in 2024 which includes Inventories of 5.986 euro, Receivables of 34.346 euro and cash availability of 80 euro.
The company's Equity was valued at 33.751 euro, while total Liabilities amounted to 23.801 euro.

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