Financial results - GYNAGRO TERALAND SRL

Financial Summary - Gynagro Teraland Srl
Unique identification code: 30958782
Registration number: J29/1821/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
-55.428
Employee
The most important financial indicators for the company Gynagro Teraland Srl - Unique Identification Number 30958782: sales in 2022 was - euro, registering a net profit of -55.428 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gynagro Teraland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.426 48.473 42.680 36.274 49.951 58.250 35.855 0 0 -
Total Income - EUR 44.426 48.473 42.736 36.274 49.951 58.250 35.855 0 0 -
Total Expenses - EUR 6.530 13.663 13.349 12.931 17.261 19.535 13.705 3.671 55.597 -
Gross Profit/Loss - EUR 37.896 34.810 29.388 23.342 32.690 38.715 22.149 -3.671 -55.597 -
Net Profit/Loss - EUR 36.563 33.342 28.533 22.520 32.190 38.133 21.791 -3.671 -55.597 -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Gynagro Teraland Srl - CUI 30958782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270 0 0 0 0 0 0 0 0 -
Current Assets 38.479 94.753 102.726 98.893 119.623 113.778 107.225 84.592 9.227 -
Inventories 21 26 26 96 94 92 90 88 0 -
Receivables 20.748 93.440 90.754 88.309 87.204 84.757 83.647 78.645 4.009 -
Cash 17.710 1.287 11.946 10.488 32.325 28.929 23.487 5.859 5.217 -
Shareholders Funds 45 33.387 61.580 60.540 91.619 75.337 58.290 53.326 -2.105 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 38.704 61.366 41.146 38.353 28.004 38.441 48.934 31.266 11.332 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
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 9.227 euro in 2022 which includes Inventories of 0 euro, Receivables of 4.009 euro and cash availability of 5.217 euro.
The company's Equity was valued at -2.105 euro, while total Liabilities amounted to 11.332 euro. Equity decreased by -55.597 euro, from 53.326 euro in 2021, to -2.105 in 2022.

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