Financial results - GYN DM AGROZOO SRL

Financial Summary - Gyn Dm Agrozoo Srl
Unique identification code: 25266300
Registration number: J2009000128512
Nace: 111
Sales - Ron
557.189
Net Profit - Ron
179.781
Employees
3
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Company Gyn Dm Agrozoo Srl with Fiscal Code 25266300 recorded a turnover of 2024 of 557.189, with a net profit of 179.781 and having an average number of employees of 3. 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 - Gyn Dm Agrozoo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.492 234.578 308.728 327.027 273.680 167.279 385.174 411.353 383.518 557.189
Total Income - EUR 325.843 274.231 462.550 366.497 462.383 227.628 352.393 473.975 507.863 570.958
Total Expenses - EUR 263.569 272.541 413.851 343.916 448.723 218.786 341.729 466.296 472.870 360.673
Gross Profit/Loss - EUR 62.274 1.689 48.700 22.582 13.660 8.842 10.664 7.679 34.992 210.284
Net Profit/Loss - EUR 62.274 1.419 41.699 18.969 11.474 8.842 8.992 6.549 29.672 179.781
Employees 4 4 3 4 3 3 2 2 3 3
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 46.1%, from 383.518 euro in the year 2023, to 557.189 euro in 2024. The Net Profit increased by 150.275 euro, from 29.672 euro in 2023, to 179.781 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 - Gyn Dm Agrozoo Srl - CUI 25266300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.965 293.204 442.770 374.776 539.545 459.814 392.967 351.879 252.845 191.357
Current Assets 105.149 153.631 187.013 256.791 83.279 270.578 128.350 304.935 463.066 584.484
Inventories 35.060 52.015 52.477 39.307 87.889 86.996 45.456 56.231 114.071 180.458
Receivables 59.664 99.552 76.270 92.361 53.468 164.536 69.820 227.961 325.736 354.505
Cash 10.425 2.064 58.266 125.123 -58.078 19.046 13.074 20.743 23.259 49.521
Shareholders Funds 98.460 98.875 138.901 155.320 136.171 142.431 106.823 113.075 135.446 317.686
Social Capital 45 17.859 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 241.655 347.960 490.929 476.293 486.653 587.961 414.495 572.907 618.330 495.809
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 584.484 euro in 2024 which includes Inventories of 180.458 euro, Receivables of 354.505 euro and cash availability of 49.521 euro.
The company's Equity was valued at 317.686 euro, while total Liabilities amounted to 495.809 euro. Equity increased by 182.996 euro, from 135.446 euro in 2023, to 317.686 in 2024.

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