Financial results - GRIMMING AGRO HORIA S.R.L.

Financial Summary - Grimming Agro Horia S.r.l.
Unique identification code: 21453020
Registration number: J35/307/2010
Nace: 111
Sales - Ron
431.423
Net Profit - Ron
472.558
Employee
1
The most important financial indicators for the company Grimming Agro Horia S.r.l. - Unique Identification Number 21453020: sales in 2023 was 431.423 euro, registering a net profit of 472.558 euro and having an average number of 1 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 - Grimming Agro Horia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 220.802 225.828 228.000 219.130 223.259 349.104 358.286 353.789 374.899 431.423
Total Income - EUR 234.535 233.730 230.884 229.718 237.810 367.730 375.650 367.850 425.271 506.439
Total Expenses - EUR 17.411 16.756 18.383 6.071 5.520 19.608 25.364 19.040 19.607 29.601
Gross Profit/Loss - EUR 217.123 216.974 212.501 223.646 232.291 348.121 350.286 348.810 405.664 476.838
Net Profit/Loss - EUR 184.121 183.994 180.201 216.755 225.157 337.089 342.145 340.466 396.653 472.558
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 374.899 euro in the year 2022, to 431.423 euro in 2023. The Net Profit increased by 77.108 euro, from 396.653 euro in 2022, to 472.558 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grimming Agro Horia S.r.l. - CUI 21453020

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.365.072 3.389.602 3.351.514 3.291.341 3.227.543 3.161.708 3.098.502 3.026.595 3.032.780 3.022.005
Current Assets 610.640 433.315 802.022 821.604 825.727 942.304 1.010.146 1.068.888 1.042.934 1.186.538
Inventories 20 20 20 20 20 19 19 0 0 0
Receivables 537.302 25.309 751.798 556.731 684.478 936.231 1.006.127 1.031.072 1.042.689 1.186.333
Cash 73.317 407.986 50.204 264.853 141.229 6.054 4.000 37.816 245 205
Shareholders Funds 3.962.435 3.811.961 3.781.905 3.767.958 3.722.166 3.777.765 3.785.738 3.779.439 3.759.360 3.886.928
Social Capital 3.548.105 3.577.719 3.541.231 3.481.307 3.417.419 3.351.237 3.287.705 3.214.797 3.224.771 3.214.992
Debts 13.276 10.956 371.631 1.441 137 1.690 0 0 282 4.350
Income in Advance 0 0 349.459 343.546 337.241 330.710 324.440 317.246 318.230 317.265
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 1.186.538 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.186.333 euro and cash availability of 205 euro.
The company's Equity was valued at 3.886.928 euro, while total Liabilities amounted to 4.350 euro. Equity increased by 138.968 euro, from 3.759.360 euro in 2022, to 3.886.928 in 2023. The Debt Ratio was 0.1% in the year 2023.

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