Financial results - AGRIBAR SRL

Financial Summary - Agribar Srl
Unique identification code: 6458822
Registration number: J21/760/1994
Nace: 111
Sales - Ron
1.792.577
Net Profit - Ron
7.031
Employee
20
The most important financial indicators for the company Agribar Srl - Unique Identification Number 6458822: sales in 2023 was 1.792.577 euro, registering a net profit of 7.031 euro and having an average number of 20 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 - Agribar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 999.872 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
Total Income - EUR 1.139.589 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
Total Expenses - EUR 884.340 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
Gross Profit/Loss - EUR 255.249 188.296 129.201 798.757 316.886 292.279 -175.631 282.589 430.671 9.809
Net Profit/Loss - EUR 213.048 186.748 108.016 709.613 299.974 288.342 -175.631 262.775 427.785 7.031
Employees 14 14 16 16 20 20 21 22 20 20
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. In the last year of activity, the sales increased by 5.9%, from 1.697.999 euro in the year 2022, to 1.792.577 euro in 2023. The Net Profit decreased by -419.456 euro, from 427.785 euro in 2022, to 7.031 in the last year.

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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 - Agribar Srl - CUI 6458822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 916.854 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
Current Assets 653.947 802.166 599.333 862.689 969.325 839.730 785.725 1.054.103 1.359.387 1.228.370
Inventories 351.942 459.425 450.975 500.279 512.149 547.032 457.192 580.796 894.058 611.601
Receivables 200.011 145.053 83.485 244.811 131.320 248.684 239.449 313.157 337.945 538.007
Cash 101.995 197.688 64.873 117.600 325.856 44.015 89.084 160.150 127.384 78.762
Shareholders Funds 977.919 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
Social Capital 67.011 67.570 66.881 65.749 64.543 63.293 62.093 60.716 60.904 60.720
Debts 516.776 659.021 549.820 591.945 1.219.795 1.257.449 1.247.926 962.524 1.363.851 1.111.289
Income in Advance 98.911 69.948 39.749 10.091 0 0 0 215.619 209.868 202.249
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 1.228.370 euro in 2023 which includes Inventories of 611.601 euro, Receivables of 538.007 euro and cash availability of 78.762 euro.
The company's Equity was valued at 2.756.636 euro, while total Liabilities amounted to 1.111.289 euro. Equity increased by 7.031 euro, from 2.757.969 euro in 2022, to 2.756.636 in 2023. The Debt Ratio was 27.3% in the year 2023.

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