Financial results - YBO GINAGRO CEREAL SRL

Financial Summary - Ybo Ginagro Cereal Srl
Unique identification code: 36491197
Registration number: J10/886/2016
Nace: 111
Sales - Ron
151.305
Net Profit - Ron
-209.653
Employee
The most important financial indicators for the company Ybo Ginagro Cereal Srl - Unique Identification Number 36491197: sales in 2023 was 151.305 euro, registering a net profit of -209.653 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 - Ybo Ginagro Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 13.647 50.529 116.013 62.314 128.675 147.122 151.305
Total Income - EUR - - - 27.086 63.989 119.529 92.817 185.057 217.633 124.259
Total Expenses - EUR - - - 22.543 58.044 58.105 73.490 175.177 141.303 333.912
Gross Profit/Loss - EUR - - - 4.543 5.945 61.424 19.327 9.880 76.330 -209.653
Net Profit/Loss - EUR - - - 4.133 4.331 57.839 17.458 6.386 72.015 -209.653
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 147.122 euro in the year 2022, to 151.305 euro in 2023. The Net Profit decreased by -71.797 euro, from 72.015 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ybo Ginagro Cereal Srl - CUI 36491197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.528 0 478 404 48.678 44.229 33.169
Current Assets - - - 18.220 47.841 96.104 130.716 195.256 335.427 161.664
Inventories - - - 13.555 15.039 3.791 8.856 45.950 120.516 71.083
Receivables - - - 0 5.102 8.102 25.578 30.685 84.974 84.482
Cash - - - 4.665 27.700 84.211 96.282 118.621 129.937 6.098
Shareholders Funds - - - 4.070 8.326 66.004 82.210 92.927 164.403 -71.019
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.678 39.515 30.578 48.909 153.458 217.219 267.330
Income in Advance - - - 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 161.664 euro in 2023 which includes Inventories of 71.083 euro, Receivables of 84.482 euro and cash availability of 6.098 euro.
The company's Equity was valued at -71.019 euro, while total Liabilities amounted to 267.330 euro. Equity decreased by -234.923 euro, from 164.403 euro in 2022, to -71.019 in 2023.

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