Financial results - GTI AGRO PLANT MATT S.R.L.

Financial Summary - Gti Agro Plant Matt S.r.l.
Unique identification code: 38995425
Registration number: J34/147/2018
Nace: 111
Sales - Ron
21.618
Net Profit - Ron
6.184
Employees
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Company Gti Agro Plant Matt S.r.l. with Fiscal Code 38995425 recorded a turnover of 2024 of 21.618, with a net profit of 6.184 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 - Gti Agro Plant Matt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.289 16.352 30.663 35.202 55.936 19.999 21.618
Total Income - EUR - - - 26.177 28.729 50.869 64.514 84.878 54.369 51.092
Total Expenses - EUR - - - 13.480 18.447 39.640 49.281 57.575 49.091 43.908
Gross Profit/Loss - EUR - - - 12.697 10.282 11.229 15.233 27.303 5.278 7.185
Net Profit/Loss - EUR - - - 12.358 9.791 10.385 14.144 25.631 4.439 6.184
Employees - - - 0 0 0 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 increased by 8.7%, from 19.999 euro in the year 2023, to 21.618 euro in 2024. The Net Profit increased by 1.770 euro, from 4.439 euro in 2023, to 6.184 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 - Gti Agro Plant Matt S.r.l. - CUI 38995425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 0 10.198 22.402 40.745 40.211 37.590
Current Assets - - - 17.564 22.044 30.444 20.129 34.879 35.557 34.093
Inventories - - - 8.708 18.462 21.012 10.233 16.873 28.505 18.578
Receivables - - - 0 0 0 0 7.396 2.686 6.831
Cash - - - 8.856 3.581 9.432 9.896 10.610 4.366 8.684
Shareholders Funds - - - 12.401 17.073 27.134 30.522 25.672 30.033 36.049
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.181 4.971 13.509 12.009 49.952 45.734 35.634
Income in Advance - - - 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 "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 34.093 euro in 2024 which includes Inventories of 18.578 euro, Receivables of 6.831 euro and cash availability of 8.684 euro.
The company's Equity was valued at 36.049 euro, while total Liabilities amounted to 35.634 euro. Equity increased by 6.184 euro, from 30.033 euro in 2023, to 36.049 in 2024.

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