Financial results - GMD VISTERLAND AGRO SRL

Financial Summary - Gmd Visterland Agro Srl
Unique identification code: 34743670
Registration number: J36/285/2015
Nace: 113
Sales - Ron
72.894
Net Profit - Ron
18.717
Employees
1
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Company Gmd Visterland Agro Srl with Fiscal Code 34743670 recorded a turnover of 2024 of 72.894, with a net profit of 18.717 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gmd Visterland Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.422 44.321 14.448 26.118 12.517 58.496 79.964 473.908 53.462 72.894
Total Income - EUR 5.422 55.940 50.285 51.018 65.348 121.949 86.911 507.022 126.077 349.559
Total Expenses - EUR 111 12.040 39.850 39.091 55.209 40.037 68.540 419.626 166.148 330.812
Gross Profit/Loss - EUR 5.310 43.900 10.435 11.928 10.139 81.912 18.372 87.396 -40.071 18.747
Net Profit/Loss - EUR 5.148 42.571 8.995 11.144 9.763 80.157 17.276 82.656 -40.905 18.717
Employees 0 0 0 0 0 0 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 increased by 37.1%, from 53.462 euro in the year 2023, to 72.894 euro in 2024. The Net Profit increased by 18.717 euro, from 0 euro in 2023, to 18.717 in the last year.
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 - Gmd Visterland Agro Srl - CUI 34743670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.666 10.503 7.433 4.467 1.615 0 28.040 100.197 155.223
Current Assets 5.355 35.536 43.250 43.615 49.337 142.350 155.048 169.256 105.070 290.077
Inventories 0 0 18.132 0 31.935 41.751 15.865 0 64.644 87.310
Receivables 0 8.907 17.684 32.234 0 83.337 110.202 103.141 34.116 200.235
Cash 5.355 26.629 7.434 11.381 17.401 17.262 28.981 66.115 6.310 2.531
Shareholders Funds 5.193 47.711 34.007 44.528 53.429 108.694 123.559 177.051 105.284 121.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163 1.491 22.370 6.520 376 36.150 33.193 24.372 104.955 327.571
Income in Advance 0 0 0 0 0 0 0 0 0 2.010
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.077 euro in 2024 which includes Inventories of 87.310 euro, Receivables of 200.235 euro and cash availability of 2.531 euro.
The company's Equity was valued at 121.170 euro, while total Liabilities amounted to 327.571 euro. Equity increased by 16.474 euro, from 105.284 euro in 2023, to 121.170 in 2024. The Debt Ratio was 72.7% in the year 2024.

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