Financial results - AGRI BIOEST S.R.L.

Financial Summary - Agri Bioest S.r.l.
Unique identification code: 15713584
Registration number: J02/1072/2003
Nace: 111
Sales - Ron
362
Net Profit - Ron
31.882
Employees
1
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Company Agri Bioest S.r.l. with Fiscal Code 15713584 recorded a turnover of 2024 of 362, with a net profit of 31.882 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 114.069 58.627 362
Total Income - EUR 104.366 91.221 146.949 133.324 131.668 102.687 111.508 114.086 58.637 127.996
Total Expenses - EUR 12.468 36.344 73.616 21.493 19.449 73.043 128.634 97.677 55.201 88.693
Gross Profit/Loss - EUR 91.898 54.878 73.334 111.831 112.219 29.644 -17.126 16.409 3.436 39.303
Net Profit/Loss - EUR 77.182 46.097 61.600 93.938 94.264 25.432 -27.261 13.709 2.912 31.882
Employees 1 0 0 1 1 1 1 1 1 1
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 -99.4%, from 58.627 euro in the year 2023, to 362 euro in 2024. The Net Profit increased by 28.987 euro, from 2.912 euro in 2023, to 31.882 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 Bioest S.r.l. - CUI 15713584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262.660 265.709 478.087 293.470 309.879 369.067 360.237 360.486 358.528 355.664
Current Assets 317.600 352.882 185.648 282.958 334.946 299.427 267.592 183.080 185.413 223.751
Inventories 0 0 0 0 0 0 0 0 13.133 13.059
Receivables 90.856 94.515 96.288 94.573 92.662 90.905 8.732 20.183 27.710 20.663
Cash 226.744 258.366 89.360 188.385 242.285 208.522 258.859 162.898 144.570 190.030
Shareholders Funds 275.393 318.681 374.889 461.947 547.265 562.323 522.592 537.922 539.443 559.517
Social Capital 270 267 263 258 253 248 243 243 483 482
Debts 304.867 299.910 288.846 114.481 97.560 106.171 105.237 5.645 4.498 19.898
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 "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 223.751 euro in 2024 which includes Inventories of 13.059 euro, Receivables of 20.663 euro and cash availability of 190.030 euro.
The company's Equity was valued at 559.517 euro, while total Liabilities amounted to 19.898 euro. Equity increased by 23.089 euro, from 539.443 euro in 2023, to 559.517 in 2024.

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