Financial results - GOLDEN AGRIS S.R.L.

Financial Summary - Golden Agris S.r.l.
Unique identification code: 19051692
Registration number: J07/525/2006
Nace: 111
Sales - Ron
113.672
Net Profit - Ron
2.633
Employees
2
Open Account
Company Golden Agris S.r.l. with Fiscal Code 19051692 recorded a turnover of 2024 of 113.672, with a net profit of 2.633 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Agris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.065 62.646 48.066 194.973 61.952 125.973 118.173 94.112 106.229 113.672
Total Income - EUR 124.325 75.928 120.042 130.230 126.627 130.481 132.273 147.676 151.912 129.469
Total Expenses - EUR 121.171 75.167 115.284 118.035 125.588 125.735 127.099 143.188 148.772 125.108
Gross Profit/Loss - EUR 3.154 761 4.758 12.194 1.039 4.747 5.173 4.489 3.140 4.360
Net Profit/Loss - EUR 1.488 635 4.674 10.542 853 3.757 4.409 3.918 2.259 2.633
Employees 1 1 1 3 3 3 2 2 2 2
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 7.6%, from 106.229 euro in the year 2023, to 113.672 euro in 2024. The Net Profit increased by 386 euro, from 2.259 euro in 2023, to 2.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Golden Agris S.r.l. - CUI 19051692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.923 122.491 128.046 229.950 186.267 145.034 109.500 85.516 60.912 31.901
Current Assets 270.501 201.634 351.068 63.593 90.281 76.125 81.797 92.446 132.307 121.110
Inventories 29.674 18.664 93.841 10.290 52.436 26.669 22.408 54.345 59.538 35.153
Receivables 229.649 177.209 227.606 35.662 31.559 38.904 17.794 28.952 59.320 74.580
Cash 11.178 5.762 29.621 17.641 6.285 10.552 41.595 9.150 13.449 11.377
Shareholders Funds 10.808 11.333 15.815 21.340 21.779 25.123 23.517 5.710 7.951 4.428
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 193.119 334.631 207.036 159.899 162.617 123.270 113.875 135.480 163.304 134.393
Income in Advance 210.497 199.765 256.262 112.305 92.151 72.766 53.905 36.772 21.963 14.190
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.110 euro in 2024 which includes Inventories of 35.153 euro, Receivables of 74.580 euro and cash availability of 11.377 euro.
The company's Equity was valued at 4.428 euro, while total Liabilities amounted to 134.393 euro. Equity decreased by -3.479 euro, from 7.951 euro in 2023, to 4.428 in 2024. The Debt Ratio was 87.8% in the year 2024.

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