Financial results - AGREBAN S.R.L.

Financial Summary - Agreban S.r.l.
Unique identification code: 18186918
Registration number: J30/1308/2005
Nace: 1061
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Agreban S.r.l. with Fiscal Code 18186918 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.892 187.630 148.999 193.994 243.278 380.904 418.010 207.342 0 0
Total Income - EUR 102.790 171.728 149.844 194.428 244.199 380.941 418.702 219.634 3.774 0
Total Expenses - EUR 104.927 155.506 148.898 197.813 236.949 373.891 467.974 237.726 3.029 0
Gross Profit/Loss - EUR -2.137 16.222 945 -3.385 7.250 7.050 -49.272 -18.092 745 0
Net Profit/Loss - EUR -2.137 16.222 725 -3.726 6.148 6.266 -49.272 -18.092 745 0
Employees 3 3 4 5 5 6 6 3 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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Agreban S.r.l.

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Agreban 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 - Agreban S.r.l. - CUI 18186918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.602 28.758 24.999 23.319 24.291 44.296 41.625 29.832 29.742 29.576
Current Assets 51.456 62.435 50.202 46.755 64.441 94.231 44.769 21.527 14.827 14.112
Inventories 33.113 22.994 14.129 15.379 26.203 63.636 22.881 0 0 0
Receivables 12.258 25.837 29.287 27.161 25.415 27.839 20.186 13.465 13.107 12.402
Cash 6.085 13.604 6.786 4.214 12.823 2.756 1.701 8.062 1.720 1.711
Shareholders Funds -19.239 -2.821 6.708 2.860 8.952 15.048 -34.557 -52.757 -51.851 -51.562
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 102.298 94.014 68.492 67.215 79.780 123.779 121.388 104.179 96.421 95.249
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.112 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.402 euro and cash availability of 1.711 euro.
The company's Equity was valued at -51.562 euro, while total Liabilities amounted to 95.249 euro.

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