Financial results - GRICOLECS AGRICOL S.R.L.

Financial Summary - Gricolecs Agricol S.r.l.
Unique identification code: 44435260
Registration number: J17/972/2021
Nace: 113
Sales - Ron
49.052
Net Profit - Ron
13.758
Employees
Open Account
Company Gricolecs Agricol S.r.l. with Fiscal Code 44435260 recorded a turnover of 2024 of 49.052, with a net profit of 13.758 and having an average number of employees of - . 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 - Gricolecs Agricol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.069 38.972 49.356 49.052
Total Income - EUR - - - - - - 14.826 45.782 58.187 55.584
Total Expenses - EUR - - - - - - 4.104 31.750 48.455 39.206
Gross Profit/Loss - EUR - - - - - - 10.722 14.031 9.732 16.379
Net Profit/Loss - EUR - - - - - - 10.360 12.862 8.751 13.758
Employees - - - - - - 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. In the last year of activity, the sales decreased by -0.1%, from 49.356 euro in the year 2023, to 49.052 euro in 2024. The Net Profit increased by 5.055 euro, from 8.751 euro in 2023, to 13.758 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 - Gricolecs Agricol S.r.l. - CUI 44435260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 126 126 21.067 76.289
Current Assets - - - - - - 18.177 36.685 26.756 24.800
Inventories - - - - - - 7.693 21.295 19.988 10.261
Receivables - - - - - - 7.768 6.701 908 1.094
Cash - - - - - - 2.716 8.689 5.860 13.446
Shareholders Funds - - - - - - 10.400 23.295 31.976 41.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.902 13.516 15.848 59.116
Income in Advance - - - - - - 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.800 euro in 2024 which includes Inventories of 10.261 euro, Receivables of 1.094 euro and cash availability of 13.446 euro.
The company's Equity was valued at 41.973 euro, while total Liabilities amounted to 59.116 euro. Equity increased by 10.176 euro, from 31.976 euro in 2023, to 41.973 in 2024.

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