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
13.040
Net Profit - Ron
27
Employee
1
The most important financial indicators for the company Gyacereal S.r.l. - Unique Identification Number 43666674: sales in 2023 was 13.040 euro, registering a net profit of 27 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron37K33K13K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gyacereal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 36.532 32.692 13.040
Total Income - EUR - - - - - - - 95.908 68.697 137.854
Total Expenses - EUR - - - - - - - 61.716 111.015 137.520
Gross Profit/Loss - EUR - - - - - - - 34.192 -42.318 334
Net Profit/Loss - EUR - - - - - - - 33.118 -42.867 27
Employees - - - - - - - 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -60.0%, from 32.692 euro in the year 2022, to 13.040 euro in 2023. The Net Profit increased by 27 euro, from 0 euro in 2022, to 27 in the last year.
Sales - Ron37K33K13K202120212022202220232023
Net Profit - Ron33K-43K27202120212022202220232023
Employees011202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gyacereal S.r.l. - CUI 43666674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 12.617 269.865
Current Assets - - - - - - - 34.764 28.676 104.167
Inventories - - - - - - - 13.905 13.907 46.075
Receivables - - - - - - - 1.339 2.287 16.794
Cash - - - - - - - 19.520 12.483 41.298
Shareholders Funds - - - - - - - 33.158 -9.606 -9.549
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.606 50.900 217.406
Income in Advance - - - - - - - 0 0 174.298
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 104.167 euro in 2023 which includes Inventories of 46.075 euro, Receivables of 16.794 euro and cash availability of 41.298 euro.
The company's Equity was valued at -9.549 euro, while total Liabilities amounted to 217.406 euro. Equity increased by 27 euro, from -9.606 euro in 2022, to -9.549 in 2023. The Debt Ratio was 56.9% in the year 2023.

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