Financial results - GS AGRO SRL

Financial Summary - Gs Agro Srl
Unique identification code: 18555330
Registration number: J16/656/2006
Nace: 111
Sales - Ron
53.479
Net Profit - Ron
-6.458
Employees
2
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Company Gs Agro Srl with Fiscal Code 18555330 recorded a turnover of 2024 of 53.479, with a net profit of -6.458 and having an average number of employees of 2. 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 - Gs Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.509 13.010 30.352 63.260 48.568 43.423 53.479
Total Income - EUR - - - 20.482 19.624 26.432 66.147 51.084 78.300 62.700
Total Expenses - EUR - - - 11.634 15.191 10.712 30.499 47.831 76.708 68.716
Gross Profit/Loss - EUR - - - 8.849 4.433 15.720 35.648 3.253 1.592 -6.016
Net Profit/Loss - EUR - - - 8.369 4.170 14.942 35.073 2.835 1.258 -6.458
Employees - - - 0 0 1 0 3 3 2
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 23.8%, from 43.423 euro in the year 2023, to 53.479 euro in 2024. The Net Profit decreased by -1.251 euro, from 1.258 euro in 2023, to 0 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 - Gs Agro Srl - CUI 18555330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.150 7.676 7.220 6.757 75.226 78.744 64.944
Current Assets - - - 5.897 13.114 21.352 37.659 83.221 60.279 65.179
Inventories - - - 1.931 5.708 4.241 2.499 3.565 27.175 27.808
Receivables - - - 860 3.429 12.087 21.102 71.474 30.761 33.132
Cash - - - 3.106 3.977 5.024 14.057 8.182 2.343 4.239
Shareholders Funds - - - 14.007 17.906 27.421 41.671 44.635 45.758 39.044
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 40 2.884 1.151 2.745 71.808 59.196 64.995
Income in Advance - - - 0 0 0 0 42.003 34.069 26.084
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 65.179 euro in 2024 which includes Inventories of 27.808 euro, Receivables of 33.132 euro and cash availability of 4.239 euro.
The company's Equity was valued at 39.044 euro, while total Liabilities amounted to 64.995 euro. Equity decreased by -6.458 euro, from 45.758 euro in 2023, to 39.044 in 2024. The Debt Ratio was 49.9% in the year 2024.

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