Financial results - AGRIBEN SRL

Financial Summary - Agriben Srl
Unique identification code: 21492151
Registration number: J2007000494303
Nace: 111
Sales - Ron
248.345
Net Profit - Ron
-38.057
Employees
3
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Company Agriben Srl with Fiscal Code 21492151 recorded a turnover of 2024 of 248.345, with a net profit of -38.057 and having an average number of employees of 3. 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 - Agriben Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.281 145.359 165.245 173.895 306.981 447.695 359.312 333.112 286.802 248.345
Total Income - EUR 164.022 187.980 178.428 272.100 389.195 566.668 502.735 422.452 291.412 272.335
Total Expenses - EUR 144.503 175.863 136.010 241.074 378.174 500.521 481.989 411.574 355.225 310.392
Gross Profit/Loss - EUR 19.518 12.117 42.419 31.027 11.022 66.147 20.746 10.878 -63.813 -38.057
Net Profit/Loss - EUR 16.392 10.147 40.925 29.281 8.719 61.962 17.783 8.261 -65.978 -38.057
Employees 2 2 1 4 4 2 2 2 4 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 -12.9%, from 286.802 euro in the year 2023, to 248.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriben Srl - CUI 21492151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.742 30.391 57.320 591.225 524.205 474.915 447.858 425.410 362.055 311.995
Current Assets 84.703 105.012 102.804 174.508 192.367 204.112 185.610 258.253 215.098 274.047
Inventories 55.646 71.630 61.593 84.686 69.840 69.408 95.292 129.392 70.994 61.814
Receivables 24.398 23.799 23.990 74.005 112.093 120.791 78.606 125.187 136.329 200.101
Cash 4.660 9.582 17.221 15.817 10.433 13.913 11.712 3.675 7.775 12.132
Shareholders Funds 78.913 79.405 118.987 146.084 151.975 211.055 215.814 224.745 157.020 117.917
Social Capital 56 114 112 110 107 105 103 103 103 103
Debts 48.533 59.144 41.318 149.450 182.238 178.804 214.991 323.238 318.380 401.078
Income in Advance 0 1.781 0 470.307 382.444 289.229 202.678 136.298 102.100 67.933
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 274.047 euro in 2024 which includes Inventories of 61.814 euro, Receivables of 200.101 euro and cash availability of 12.132 euro.
The company's Equity was valued at 117.917 euro, while total Liabilities amounted to 401.078 euro. Equity decreased by -38.226 euro, from 157.020 euro in 2023, to 117.917 in 2024. The Debt Ratio was 68.3% in the year 2024.

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