Financial results - GUNAGRITUL EXPLOITATION COMPANY SRL

Financial Summary - Gunagritul Exploitation Company Srl
Unique identification code: 32965484
Registration number: J35/1200/2016
Nace: 111
Sales - Ron
1.483.905
Net Profit - Ron
-459.686
Employee
14
The most important financial indicators for the company Gunagritul Exploitation Company Srl - Unique Identification Number 32965484: sales in 2023 was 1.483.905 euro, registering a net profit of -459.686 euro and having an average number of 14 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 - Gunagritul Exploitation Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 528.649 668.671 770.297 1.045.858 1.932.678 1.684.101 3.418.363 1.483.905
Total Income - EUR 150 299.306 1.103.977 1.127.049 1.794.277 1.693.229 2.392.346 2.206.628 4.767.847 2.637.385
Total Expenses - EUR -7.681 273.394 1.098.886 1.533.287 2.188.025 2.422.038 2.378.455 2.156.562 3.491.539 3.097.071
Gross Profit/Loss - EUR 7.832 25.912 5.091 -406.238 -393.747 -728.809 13.891 50.066 1.276.308 -459.686
Net Profit/Loss - EUR 7.832 25.911 2.414 -460.630 -401.732 -737.889 13.891 50.066 1.231.981 -459.686
Employees 0 1 3 8 9 12 25 22 18 14
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 decreased by -56.5%, from 3.418.363 euro in the year 2022, to 1.483.905 euro in 2023. The Net Profit decreased by -1.228.245 euro, from 1.231.981 euro in 2022, to 0 in the last year.

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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 - Gunagritul Exploitation Company Srl - CUI 32965484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 38.479 553.217 1.509.996 1.396.659 1.249.855 965.463 1.450.792 1.601.356 1.411.222
Current Assets 197.247 264.129 639.782 1.026.647 1.626.152 1.793.890 1.936.278 2.424.672 3.238.137 5.955.337
Inventories 0 71.120 397.316 648.923 1.201.685 1.380.627 1.165.352 1.699.860 2.026.490 2.065.763
Receivables 191.333 192.647 185.114 331.199 373.693 393.087 653.751 540.258 553.965 3.822.110
Cash 5.914 362 57.351 46.526 50.774 20.176 117.175 184.554 657.681 67.464
Shareholders Funds 8.055 34.033 876.817 401.350 -10.790 -748.470 -858.672 -806.104 423.376 2.506.901
Social Capital 223 225 845.415 831.109 815.857 800.057 784.890 767.484 769.865 767.531
Debts 189.193 268.575 323.259 2.249.796 3.088.975 3.858.533 3.831.544 4.746.809 4.454.598 4.913.087
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 5.955.337 euro in 2023 which includes Inventories of 2.065.763 euro, Receivables of 3.822.110 euro and cash availability of 67.464 euro.
The company's Equity was valued at 2.506.901 euro, while total Liabilities amounted to 4.913.087 euro. Equity increased by 2.084.809 euro, from 423.376 euro in 2022, to 2.506.901 in 2023.

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