Financial results - WHEAT CORN GERAGRO S.R.L.

Financial Summary - Wheat Corn Geragro S.r.l.
Unique identification code: 44512967
Registration number: J17/1055/2021
Nace: 111
Sales - Ron
3.691
Net Profit - Ron
352
Employee
The most important financial indicators for the company Wheat Corn Geragro S.r.l. - Unique Identification Number 44512967: sales in 2023 was 3.691 euro, registering a net profit of 352 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 - Wheat Corn Geragro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 3.691
Total Income - EUR - - - - - - - 5.074 12.302 18.865
Total Expenses - EUR - - - - - - - 315 16.961 18.446
Gross Profit/Loss - EUR - - - - - - - 4.759 -4.659 419
Net Profit/Loss - EUR - - - - - - - 4.759 -4.659 352
Employees - - - - - - - 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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Wheat Corn Geragro S.r.l.

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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 - Wheat Corn Geragro S.r.l. - CUI 44512967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.269 18.256 19.355
Inventories - - - - - - - 10.395 6.479 10.437
Receivables - - - - - - - 519 1.089 174
Cash - - - - - - - 355 10.688 8.744
Shareholders Funds - - - - - - - 4.770 125 476
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 6.499 18.131 18.878
Income in Advance - - - - - - - 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 19.355 euro in 2023 which includes Inventories of 10.437 euro, Receivables of 174 euro and cash availability of 8.744 euro.
The company's Equity was valued at 476 euro, while total Liabilities amounted to 18.878 euro. Equity increased by 352 euro, from 125 euro in 2022, to 476 in 2023.

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