Financial results - AGRIBEST MÂNĂSTIREA SRL

Financial Summary - Agribest Mânăstirea Srl
Unique identification code: 36346278
Registration number: J51/370/2016
Nace: 111
Sales - Ron
785.612
Net Profit - Ron
89.583
Employees
6
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Company Agribest Mânăstirea Srl with Fiscal Code 36346278 recorded a turnover of 2024 of 785.612, with a net profit of 89.583 and having an average number of employees of 6. 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 - Agribest Mânăstirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 182.967 190.524 200.815 184.663 567.451 844.360 694.319 785.612
Total Income - EUR - 7.230 173.038 199.365 240.268 344.795 674.206 1.017.582 667.585 834.710
Total Expenses - EUR - 7.230 137.161 168.900 184.359 303.016 466.165 746.460 788.618 738.031
Gross Profit/Loss - EUR - 0 35.877 30.465 55.909 41.779 208.041 271.122 -121.033 96.679
Net Profit/Loss - EUR - 0 34.055 28.972 53.771 39.543 202.735 263.529 -122.583 89.583
Employees - 1 2 2 2 2 4 5 6 6
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 13.8%, from 694.319 euro in the year 2023, to 785.612 euro in 2024. The Net Profit increased by 89.583 euro, from 0 euro in 2023, to 89.583 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 - Agribest Mânăstirea Srl - CUI 36346278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 171 33.027 75.104 303.811 380.858 536.738 1.047.503 1.050.699 945.905
Current Assets - 63.010 79.061 135.830 68.430 154.942 212.611 451.989 211.987 222.376
Inventories - 51.490 36.836 57.240 35.028 116.364 110.220 356.825 144.907 143.763
Receivables - 3.988 3.934 19.621 5.254 21.488 56.800 14.396 26.886 68.283
Cash - 7.532 38.291 58.969 28.148 17.090 45.591 80.768 40.194 10.331
Shareholders Funds - 223 34.274 62.617 115.175 152.535 351.887 517.349 314.758 336.944
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 62.958 77.814 148.317 257.066 383.265 397.461 982.144 947.928 831.337
Income in Advance - 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 222.376 euro in 2024 which includes Inventories of 143.763 euro, Receivables of 68.283 euro and cash availability of 10.331 euro.
The company's Equity was valued at 336.944 euro, while total Liabilities amounted to 831.337 euro. Equity increased by 23.946 euro, from 314.758 euro in 2023, to 336.944 in 2024.

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