Financial results - GRUPUL DE PRODUCĂTORI CEREAL GAIC - KAISER SRL

Financial Summary - Grupul De Producători Cereal Gaic - Kaiser Srl
Unique identification code: 27412380
Registration number: J2010002492239
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-1.079
Employees
Open Account
Company Grupul De Producători Cereal Gaic - Kaiser Srl with Fiscal Code 27412380 recorded a turnover of 2024 of - , with a net profit of -1.079 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grupul De Producători Cereal Gaic - Kaiser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.748.831 2.867.724 3.628.331 2.505.425 2.964.384 2.461.055 3.323.204 3.129.412 411.929 0
Total Income - EUR 2.750.053 2.867.725 3.628.331 2.505.425 2.964.384 2.461.055 3.323.204 3.129.412 411.929 286
Total Expenses - EUR 2.702.463 2.813.764 3.618.943 2.493.326 2.960.490 2.457.971 3.316.287 3.122.911 412.415 1.365
Gross Profit/Loss - EUR 47.590 53.961 9.388 12.099 3.895 3.084 6.918 6.500 -486 -1.079
Net Profit/Loss - EUR 40.804 45.327 8.143 10.164 3.378 2.742 5.673 5.533 -486 -1.079
Employees 1 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupul De Producători Cereal Gaic - Kaiser Srl - CUI 27412380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.955 32.619 32.067 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Current Assets 527.622 307.983 256.867 277.014 285.867 233.557 326.124 270.377 221.732 212.649
Inventories 421.598 187.963 13.217 97.249 210.730 147.574 91.259 88.817 189.629 188.569
Receivables 48.645 25.367 108.757 95.301 57.723 34.182 19.663 65.050 7.324 727
Cash 57.380 94.653 134.894 84.464 17.413 51.800 215.202 116.510 24.779 3.250
Shareholders Funds 158.124 201.838 206.566 212.938 212.192 210.911 211.907 218.098 216.951 214.660
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 358.791 138.764 82.369 66.225 75.782 24.713 116.238 54.306 6.803 0
Income in Advance 43.663 0 0 0 0 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.649 euro in 2024 which includes Inventories of 188.569 euro, Receivables of 727 euro and cash availability of 3.250 euro.
The company's Equity was valued at 214.660 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.079 euro, from 216.951 euro in 2023, to 214.660 in 2024.

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