Financial results - AGRARBASIS S.R.L.

Financial Summary - Agrarbasis S.r.l.
Unique identification code: 25693263
Registration number: J35/1296/2009
Nace: 6810
Sales - Ron
19.596
Net Profit - Ron
5.497
Employees
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Company Agrarbasis S.r.l. with Fiscal Code 25693263 recorded a turnover of 2024 of 19.596, with a net profit of 5.497 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrarbasis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.963 8.826 10.998 12.539 12.570 16.130 18.252 16.692 18.039 19.596
Total Income - EUR 8.480 10.125 11.606 13.576 15.219 16.638 18.629 30.973 20.889 19.970
Total Expenses - EUR 3.604 2.932 3.521 3.024 8.703 5.829 5.223 6.435 6.365 13.384
Gross Profit/Loss - EUR 4.877 7.193 8.086 10.552 6.516 10.809 13.406 24.538 14.524 6.586
Net Profit/Loss - EUR 4.668 6.928 7.756 10.176 6.139 10.350 12.902 23.609 12.196 5.497
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. In the last year of activity, the sales increased by 9.2%, from 18.039 euro in the year 2023, to 19.596 euro in 2024. The Net Profit decreased by -6.631 euro, from 12.196 euro in 2023, to 5.497 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 - Agrarbasis S.r.l. - CUI 25693263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.929 211.811 208.227 236.702 331.954 325.661 318.439 319.427 318.459 317.086
Current Assets 26.235 9.046 18.351 105.998 5.255 18.783 34.078 48.213 57.784 7.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.162 8.826 4.742 0 3.560 7.900 8.036 0 17.635 0
Cash 2.073 220 13.610 105.998 1.695 10.883 26.042 48.213 40.149 7.439
Shareholders Funds 115.637 166.099 171.044 178.082 180.772 187.695 196.435 220.653 232.180 236.380
Social Capital 100.547 144.235 141.794 139.192 136.496 133.909 130.939 131.345 130.947 130.215
Debts 59.527 54.758 55.534 155.430 156.437 156.749 156.083 146.987 144.062 88.144
Income in Advance 0 0 0 9.188 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.439 euro.
The company's Equity was valued at 236.380 euro, while total Liabilities amounted to 88.144 euro. Equity increased by 5.497 euro, from 232.180 euro in 2023, to 236.380 in 2024.

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