Financial results - GUNAGRO SRL

Financial Summary - Gunagro Srl
Unique identification code: 23442230
Registration number: J16/463/2008
Nace: 111
Sales - Ron
178.885
Net Profit - Ron
155.502
Employees
1
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Company Gunagro Srl with Fiscal Code 23442230 recorded a turnover of 2024 of 178.885, with a net profit of 155.502 and having an average number of employees of 1. 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 - Gunagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.257 4.997 21.732 34.020 28.310 74.502 320.274 156.296 178.885
Total Income - EUR 0 179 6.418 33.849 49.900 62.971 94.426 374.040 191.585 343.710
Total Expenses - EUR 45 47 3.468 15.352 32.393 51.951 51.644 185.456 135.558 181.450
Gross Profit/Loss - EUR -45 132 2.949 18.497 17.507 11.019 42.782 188.584 56.027 162.260
Net Profit/Loss - EUR -45 94 2.823 18.276 17.152 10.627 40.751 185.806 54.454 155.502
Employees 0 0 0 1 1 1 0 1 1 1
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 15.1%, from 156.296 euro in the year 2023, to 178.885 euro in 2024. The Net Profit increased by 101.352 euro, from 54.454 euro in 2023, to 155.502 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 - Gunagro Srl - CUI 23442230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.973 1.953 1.920 9.728 145.003 136.671 111.209 110.031 146.827 217.098
Current Assets 25.059 25.004 28.036 38.981 39.795 48.779 95.927 251.948 243.430 319.811
Inventories 10.690 9.503 9.573 14.327 17.858 23.771 30.185 69.563 59.845 85.472
Receivables 3.184 4.505 4.441 11.895 15.113 20.708 59.843 143.944 95.605 149.780
Cash 11.184 10.996 14.021 12.758 6.824 4.300 5.898 38.442 87.980 84.559
Shareholders Funds 22.386 22.252 24.699 42.522 58.851 68.362 107.597 293.737 344.436 498.013
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.645 4.705 5.256 6.187 135.919 122.963 102.208 68.855 45.821 38.896
Income in Advance 0 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 "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 319.811 euro in 2024 which includes Inventories of 85.472 euro, Receivables of 149.780 euro and cash availability of 84.559 euro.
The company's Equity was valued at 498.013 euro, while total Liabilities amounted to 38.896 euro. Equity increased by 155.502 euro, from 344.436 euro in 2023, to 498.013 in 2024.

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