Financial results - GMS CEREAL BOLDU COOPERATIVA AGRICOLĂ

Financial Summary - Gms Cereal Boldu Cooperativa Agricolă
Unique identification code: 35041852
Registration number: C2015000002108
Nace: 4621
Sales - Ron
957.196
Net Profit - Ron
21.970
Employees
5
Open Account
Company Gms Cereal Boldu Cooperativa Agricolă with Fiscal Code 35041852 recorded a turnover of 2024 of 957.196, with a net profit of 21.970 and having an average number of employees of 5. 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 - Gms Cereal Boldu Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.575.456 2.486.917 1.343.936 5.749.043 3.894.073 4.204.238 957.196
Total Income - EUR - - 0 2.575.456 2.530.495 1.370.810 5.829.405 3.949.308 4.372.634 1.218.118
Total Expenses - EUR - - 4.282 2.507.859 2.483.972 1.370.400 5.756.128 3.533.982 4.368.530 1.191.395
Gross Profit/Loss - EUR - - -4.282 67.598 46.523 409 73.277 415.326 4.104 26.723
Net Profit/Loss - EUR - - -4.282 56.747 46.523 409 73.277 415.326 4.104 21.970
Employees - - 1 1 1 2 3 4 4 5
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 -77.1%, from 4.204.238 euro in the year 2023, to 957.196 euro in 2024. The Net Profit increased by 17.889 euro, from 4.104 euro in 2023, to 21.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gms Cereal Boldu Cooperativa Agricolă - CUI 35041852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 234.553 209.644 1.221.912 3.699.864 6.942.518 7.097.583
Current Assets - - 3.528 822.461 2.689.840 7.735.635 7.674.941 7.749.287 6.805.441 7.341.934
Inventories - - 0 61.620 144.538 56.520 692.179 287.598 19.490 209.926
Receivables - - 2.189 493.419 2.499.057 6.445.601 5.177.247 6.041.800 5.662.122 6.325.789
Cash - - 1.339 267.422 46.246 1.233.514 1.805.514 1.419.889 1.123.829 806.219
Shareholders Funds - - -2.093 54.692 100.156 92.261 163.492 579.326 501.809 229.891
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 5.933 7.910
Debts - - 5.621 796.173 917.067 1.067.471 2.200.999 4.250.805 5.291.298 4.897.279
Income in Advance - - 0 0 1.936.800 6.817.111 6.590.549 6.677.388 8.013.043 9.370.213
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.341.934 euro in 2024 which includes Inventories of 209.926 euro, Receivables of 6.325.789 euro and cash availability of 806.219 euro.
The company's Equity was valued at 229.891 euro, while total Liabilities amounted to 4.897.279 euro. Equity decreased by -269.113 euro, from 501.809 euro in 2023, to 229.891 in 2024. The Debt Ratio was 33.8% in the year 2024.

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