Financial results - GREEN AGRO GM S.R.L.

Financial Summary - Green Agro Gm S.r.l.
Unique identification code: 21267400
Registration number: J15/1076/2022
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Green Agro Gm S.r.l. - Unique Identification Number 21267400: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Green Agro Gm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.256 852 646 738 0 476 0 617 0 0
Total Expenses - EUR 1.796 11.384 6.396 18.841 5.025 21.683 15.466 95.466 0 0
Gross Profit/Loss - EUR -541 -10.533 -5.750 -18.103 -5.025 -21.207 -15.466 -94.849 0 0
Net Profit/Loss - EUR -566 -10.542 -5.753 -18.105 -5.029 -21.211 -15.466 -94.868 0 0
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Green Agro Gm S.r.l. - CUI 21267400

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 523.002 527.367 521.989 513.156 503.739 493.983 484.618 473.872 475.342 473.900
Current Assets 93.949 95.009 94.148 92.974 91.273 89.973 88.267 23.147 23.219 23.148
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.638 76.320 75.546 76.527 75.118 73.659 72.263 4.877 4.892 4.878
Cash 18.311 18.689 18.602 16.448 16.155 16.314 16.005 18.270 18.326 18.271
Shareholders Funds -344.610 -358.027 -360.129 -372.140 -370.340 -384.379 -392.558 -478.720 -480.205 -478.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 961.561 980.404 976.266 978.270 965.352 968.335 965.443 975.738 978.765 975.797
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.148 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.878 euro and cash availability of 18.271 euro.
The company's Equity was valued at -478.749 euro, while total Liabilities amounted to 975.797 euro.

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