Financial results - AGRIBAC COM SRL

Financial Summary - Agribac Com Srl
Unique identification code: 12254940
Registration number: J04/615/1999
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Agribac Com Srl - Unique Identification Number 12254940: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agribac Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.935 88.852 155.431 71.528 98.423 108.597 99.918 174.240 134.154 0
Total Income - EUR 75.807 111.362 126.000 126.494 132.244 139.743 118.586 135.547 150.019 0
Total Expenses - EUR 73.313 109.624 100.212 125.002 131.463 138.885 117.982 134.024 148.919 0
Gross Profit/Loss - EUR 2.493 1.738 25.788 1.492 780 858 604 1.523 1.100 0
Net Profit/Loss - EUR 976 30 24.966 82 134 25 76 57 114 0
Employees 6 5 4 4 3 3 3 3 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agribac Com Srl - CUI 12254940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.714 18.616 26.367 270.572 225.550 193.492 150.256 121.847 163.842 0
Current Assets 32.812 96.834 40.052 61.463 97.934 161.025 141.288 108.981 126.076 0
Inventories 13.001 68.435 7.848 53.190 85.466 123.751 131.979 88.674 104.725 0
Receivables 14.547 28.094 20.819 3.754 4.296 15.150 6.198 7.207 9.059 0
Cash 5.264 304 11.385 4.519 8.171 22.124 3.111 13.100 12.292 0
Shareholders Funds 17.454 17.630 42.234 23.706 23.405 22.977 22.617 22.173 22.298 0
Social Capital 22.378 22.565 22.379 22.000 21.597 21.178 20.777 20.316 20.379 0
Debts 43.508 97.820 24.185 300.201 286.347 313.122 268.927 208.655 267.619 0
Income in Advance 0 0 0 8.128 13.732 18.418 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -22.231 euro, from 22.298 euro in 2022, to 0 in 2023.

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