Financial results - AGRI BIO FARMING RO S.R.L.

Financial Summary - Agri Bio Farming Ro S.r.l.
Unique identification code: 39768307
Registration number: J2018002848355
Nace: 4621
Sales - Ron
772.959
Net Profit - Ron
-47.544
Employees
3
Open Account
Company Agri Bio Farming Ro S.r.l. with Fiscal Code 39768307 recorded a turnover of 2024 of 772.959, with a net profit of -47.544 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Bio Farming Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 94.849 40.553 47.883 79.383 1.266.355 772.959
Total Income - EUR - - - 0 94.945 41.591 48.423 80.303 1.275.652 774.039
Total Expenses - EUR - - - 2.091 7.638 31.774 94.381 8.178 1.260.006 821.583
Gross Profit/Loss - EUR - - - -2.091 87.306 9.817 -45.958 72.125 15.646 -47.544
Net Profit/Loss - EUR - - - -2.091 84.458 8.609 -47.411 70.022 13.175 -47.544
Employees - - - 0 0 0 0 0 3 3
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 -38.6%, from 1.266.355 euro in the year 2023, to 772.959 euro in 2024. The Net Profit decreased by -13.101 euro, from 13.175 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 - Agri Bio Farming Ro S.r.l. - CUI 39768307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53 0 0 0 0 0 4.581
Current Assets - - - 9.464 94.454 101.922 55.996 131.821 234.477 159.641
Inventories - - - 0 0 0 0 17.459 0 0
Receivables - - - 2.038 41.854 56.697 39.707 91.259 232.385 155.896
Cash - - - 7.425 52.600 45.224 16.289 23.103 2.092 3.745
Shareholders Funds - - - 7.579 91.891 98.758 49.157 119.331 132.144 45.832
Social Capital - - - 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - 1.937 2.563 3.164 6.839 15.078 102.333 118.390
Income in Advance - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.896 euro and cash availability of 3.745 euro.
The company's Equity was valued at 45.832 euro, while total Liabilities amounted to 118.390 euro. Equity decreased by -85.573 euro, from 132.144 euro in 2023, to 45.832 in 2024.

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