Financial results - GRU & GRU AGRICULTURE SRL

Financial Summary - Gru & Gru Agriculture Srl
Unique identification code: 37429681
Registration number: J23/1771/2017
Nace: 111
Sales - Ron
10.092
Net Profit - Ron
-13.720
Employees
Open Account
Company Gru & Gru Agriculture Srl with Fiscal Code 37429681 recorded a turnover of 2024 of 10.092, with a net profit of -13.720 and having an average number of employees of - . 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 - Gru & Gru Agriculture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.942 11.195 9.915 34.146 19.550 4.925 10.092
Total Income - EUR - - 0 17.253 11.207 26.080 37.053 26.703 54.925 68.961
Total Expenses - EUR - - 0 11.810 27.360 12.269 24.013 72.612 96.455 82.681
Gross Profit/Loss - EUR - - 0 5.442 -16.153 13.811 13.040 -45.910 -41.530 -13.720
Net Profit/Loss - EUR - - 0 5.403 -16.265 13.712 12.739 -46.123 -41.530 -13.720
Employees - - 0 1 1 1 1 3 1 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 increased by 106.1%, from 4.925 euro in the year 2023, to 10.092 euro in 2024.
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 - Gru & Gru Agriculture Srl - CUI 37429681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 8.522 35.826 39.496 43.312 459.215 963.613 1.019.470
Current Assets - - 44 67.231 934.024 920.253 910.681 672.413 134.175 23.953
Inventories - - 0 2.880 11 10 5.036 0 0 4.699
Receivables - - 0 293 889.102 851.760 567.714 577.471 30.263 18.272
Cash - - 44 64.059 44.911 68.483 337.930 94.943 103.912 982
Shareholders Funds - - 44 5.446 -10.924 2.994 15.667 -30.408 -71.633 -84.953
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33 70.307 96.309 101.944 102.472 323.589 374.615 393.117
Income in Advance - - 0 0 884.466 854.810 835.854 838.447 794.805 735.259
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 23.953 euro in 2024 which includes Inventories of 4.699 euro, Receivables of 18.272 euro and cash availability of 982 euro.
The company's Equity was valued at -84.953 euro, while total Liabilities amounted to 393.117 euro. Equity decreased by -13.720 euro, from -71.633 euro in 2023, to -84.953 in 2024. The Debt Ratio was 37.7% in the year 2024.

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