Financial results - SOCIETATEA AGRICOLA "GYEPUSER"

Financial Summary - Societatea Agricola "Gyepuser"
Unique identification code: 9850510
Registration number: -
Nace: 220
Sales - Ron
-
Net Profit - Ron
3.743
Employees
Open Account
Company Societatea Agricola "Gyepuser" with Fiscal Code 9850510 recorded a turnover of 2024 of - , with a net profit of 3.743 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Agricola "Gyepuser"

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 20.416 15.803 32.608 29.265 12.590 18.106 17.649 18.313 7.404 7.237
Total Expenses - EUR 13.344 14.426 13.733 36.457 13.794 13.608 13.606 13.648 52 3.494
Gross Profit/Loss - EUR 7.073 1.377 18.874 -7.192 -1.204 4.498 4.043 4.665 7.352 3.743
Net Profit/Loss - EUR 7.073 1.377 18.874 -7.192 -1.204 4.498 4.043 4.665 7.352 3.743
Employees 0 0 0 0 0 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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SOCIETATEA AGRICOLA "GYEPUSER"

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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 - Societatea Agricola "Gyepuser" - CUI 9850510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.726 1.708 1.679 319 313 307 300 301 300 299
Current Assets 136.093 136.082 152.653 143.989 139.996 141.840 142.738 147.845 73.197 72.788
Inventories 0 0 0 0 84.292 82.694 79.323 0 0 0
Receivables 112.486 111.339 109.455 85.957 0 0 0 65.969 65.769 65.402
Cash 23.607 24.743 43.199 58.032 55.704 59.146 63.415 81.876 7.427 7.386
Shareholders Funds 137.819 137.790 154.333 144.308 140.309 142.147 143.038 148.147 143.047 142.248
Social Capital 35 34 34 462 32 32 31 31 31 31
Debts 0 0 0 0 0 0 0 0 12.002 11.935
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.788 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.402 euro and cash availability of 7.386 euro.
The company's Equity was valued at 142.248 euro, while total Liabilities amounted to 11.935 euro.

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