Financial results - GYACEREAL S.R.L.

Financial Summary - Gyacereal S.r.l.
Unique identification code: 43666674
Registration number: J01/192/2021
Nace: 111
Sales - Ron
37.843
Net Profit - Ron
1.780
Employees
Open Account
Company Gyacereal S.r.l. with Fiscal Code 43666674 recorded a turnover of 2024 of 37.843, with a net profit of 1.780 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 - Gyacereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 36.532 32.692 13.040 37.843
Total Income - EUR - - - - - - 95.908 68.697 137.854 171.491
Total Expenses - EUR - - - - - - 61.716 111.015 137.520 169.711
Gross Profit/Loss - EUR - - - - - - 34.192 -42.318 334 1.780
Net Profit/Loss - EUR - - - - - - 33.118 -42.867 27 1.780
Employees - - - - - - 0 1 1 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 191.8%, from 13.040 euro in the year 2023, to 37.843 euro in 2024. The Net Profit increased by 1.753 euro, from 27 euro in 2023, to 1.780 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 - Gyacereal S.r.l. - CUI 43666674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 12.617 269.865 194.619
Current Assets - - - - - - 34.764 28.676 104.167 67.576
Inventories - - - - - - 13.905 13.907 46.075 51.364
Receivables - - - - - - 1.339 2.287 16.794 6.211
Cash - - - - - - 19.520 12.483 41.298 10.002
Shareholders Funds - - - - - - 33.158 -9.606 -9.549 -7.720
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.606 50.900 217.406 173.014
Income in Advance - - - - - - 0 0 174.298 97.229
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 67.576 euro in 2024 which includes Inventories of 51.364 euro, Receivables of 6.211 euro and cash availability of 10.002 euro.
The company's Equity was valued at -7.720 euro, while total Liabilities amounted to 173.014 euro. Equity increased by 1.776 euro, from -9.549 euro in 2023, to -7.720 in 2024. The Debt Ratio was 65.9% in the year 2024.

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