Financial results - AGRIBAR SRL

Financial Summary - Agribar Srl
Unique identification code: 6458822
Registration number: J1994000760213
Nace: 111
Sales - Ron
1.952.523
Net Profit - Ron
-168.666
Employees
21
Open Account
Company Agribar Srl with Fiscal Code 6458822 recorded a turnover of 2024 of 1.952.523, with a net profit of -168.666 and having an average number of employees of 21. 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 - Agribar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.636.532 1.750.705 2.269.808 2.032.549 1.343.020 1.055.148 1.239.947 1.697.999 1.792.577 1.952.523
Total Income - EUR 1.495.358 1.461.860 1.980.574 1.689.273 1.633.699 1.318.924 1.653.939 2.157.696 1.716.406 2.097.909
Total Expenses - EUR 1.307.062 1.332.660 1.181.817 1.372.388 1.341.419 1.494.555 1.371.349 1.727.025 1.706.597 2.266.576
Gross Profit/Loss - EUR 188.296 129.201 798.757 316.886 292.279 -175.631 282.589 430.671 9.809 -168.666
Net Profit/Loss - EUR 186.748 108.016 709.613 299.974 288.342 -175.631 262.775 427.785 7.031 -168.666
Employees 14 16 16 20 20 21 22 20 20 21
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 9.5%, from 1.792.577 euro in the year 2023, to 1.952.523 euro in 2024. The Net Profit decreased by -6.992 euro, from 7.031 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agribar Srl - CUI 6458822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071.442 1.129.462 1.577.836 2.360.082 2.737.660 2.565.850 2.446.632 2.971.840 2.837.632 2.756.249
Current Assets 802.166 599.333 862.689 969.325 839.730 785.725 1.054.103 1.359.387 1.228.370 1.555.213
Inventories 459.425 450.975 500.279 512.149 547.032 457.192 580.796 894.058 611.601 1.052.664
Receivables 145.053 83.485 244.811 131.320 248.684 239.449 313.157 337.945 538.007 500.237
Cash 197.688 64.873 117.600 325.856 44.015 89.084 160.150 127.384 78.762 2.311
Shareholders Funds 1.172.829 1.210.284 1.855.635 2.121.555 2.326.664 2.106.925 2.322.977 2.757.969 2.756.636 2.572.564
Social Capital 67.570 66.881 65.749 64.543 63.293 62.093 60.716 60.904 60.720 60.380
Debts 659.021 549.820 591.945 1.219.795 1.257.449 1.247.926 962.524 1.363.851 1.111.289 1.576.926
Income in Advance 69.948 39.749 10.091 0 0 0 215.619 209.868 202.249 189.922
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 1.555.213 euro in 2024 which includes Inventories of 1.052.664 euro, Receivables of 500.237 euro and cash availability of 2.311 euro.
The company's Equity was valued at 2.572.564 euro, while total Liabilities amounted to 1.576.926 euro. Equity decreased by -168.666 euro, from 2.756.636 euro in 2023, to 2.572.564 in 2024. The Debt Ratio was 36.3% in the year 2024.

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