Financial results - GVD AGRO GRUP SRL

Financial Summary - Gvd Agro Grup Srl
Unique identification code: 37209414
Registration number: J2017000602226
Nace: 125
Sales - Ron
92
Net Profit - Ron
-15.823
Employees
Open Account
Company Gvd Agro Grup Srl with Fiscal Code 37209414 recorded a turnover of 2024 of 92, with a net profit of -15.823 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gvd Agro Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 92
Total Income - EUR - - 0 0 0 0 0 0 0 1.604
Total Expenses - EUR - - 8.725 2.337 13.758 0 371 549 12.638 17.427
Gross Profit/Loss - EUR - - -8.725 -2.337 -13.758 0 -371 -549 -12.638 -15.823
Net Profit/Loss - EUR - - -8.725 -2.337 -13.758 0 -371 -549 -12.638 -15.823
Employees - - 0 0 1 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.
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 - Gvd Agro Grup Srl - CUI 37209414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.620 14.336 0 13.753 22.677 56.894 82.251
Current Assets - - 185 452 2.490 0 11.240 9.281 10.129 9.122
Inventories - - 0 0 0 0 0 285 284 628
Receivables - - 0 0 0 0 7.884 4.258 2.426 6.108
Cash - - 185 452 2.490 0 3.356 4.738 7.419 2.386
Shareholders Funds - - -8.681 -10.859 -24.407 0 -12.731 -13.386 -25.983 15.388
Social Capital - - 44 43 40 0 40 41 40 40
Debts - - 8.865 25.930 41.233 0 37.724 45.344 93.006 75.985
Income in Advance - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.122 euro in 2024 which includes Inventories of 628 euro, Receivables of 6.108 euro and cash availability of 2.386 euro.
The company's Equity was valued at 15.388 euro, while total Liabilities amounted to 75.985 euro. Equity increased by 41.226 euro, from -25.983 euro in 2023, to 15.388 in 2024.

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