Financial results - ABP-AGROM SRL

Financial Summary - Abp-Agrom Srl
Unique identification code: 14619520
Registration number: J08/576/2002
Nace: 150
Sales - Ron
423.572
Net Profit - Ron
-427
Employees
4
Open Account
Company Abp-Agrom Srl with Fiscal Code 14619520 recorded a turnover of 2024 of 423.572, with a net profit of -427 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abp-Agrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.086 419.097 534.242 455.742 534.596 581.386 469.567 526.812 585.143 423.572
Total Income - EUR 341.200 635.086 675.154 676.962 680.835 668.805 620.075 744.881 733.864 849.231
Total Expenses - EUR 439.352 513.549 547.760 621.984 688.095 800.865 626.012 714.909 707.912 845.572
Gross Profit/Loss - EUR -98.152 121.537 127.394 54.978 -7.261 -132.059 -5.937 29.973 25.951 3.659
Net Profit/Loss - EUR -98.152 107.936 120.516 52.718 -10.098 -135.015 -8.908 26.265 21.234 -427
Employees 8 8 9 7 6 6 5 7 6 4
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 decreased by -27.2%, from 585.143 euro in the year 2023, to 423.572 euro in 2024. The Net Profit decreased by -21.116 euro, from 21.234 euro in 2023, to 0 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 - Abp-Agrom Srl - CUI 14619520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 991.117 965.685 936.974 892.244 996.100 925.164 853.879 778.989 736.682 420.008
Current Assets 704.004 774.444 911.956 1.053.152 948.034 860.414 863.150 939.694 1.046.256 805.979
Inventories 370.402 472.903 473.711 557.450 339.123 263.793 250.405 314.882 362.446 1.531
Receivables 325.437 232.600 316.863 403.548 475.568 446.589 284.068 285.178 426.497 606.648
Cash 8.165 68.941 121.382 92.154 133.344 150.031 328.677 339.634 257.312 197.800
Shareholders Funds -798.645 -682.564 -550.499 90.360 78.512 -57.992 -65.614 -39.552 -18.198 -18.523
Social Capital 2.272 2.249 2.211 580.208 568.972 558.186 545.807 547.501 545.840 542.790
Debts 2.468.344 2.423.030 2.399.429 1.855.739 1.866.001 1.843.815 1.782.882 1.758.592 1.801.903 1.245.546
Income in Advance 26.270 11.835 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 805.979 euro in 2024 which includes Inventories of 1.531 euro, Receivables of 606.648 euro and cash availability of 197.800 euro.
The company's Equity was valued at -18.523 euro, while total Liabilities amounted to 1.245.546 euro. Equity decreased by -427 euro, from -18.198 euro in 2023, to -18.523 in 2024.

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