Financial results - AGRIBIO CABA SRL

Financial Summary - Agribio Caba Srl
Unique identification code: 18563341
Registration number: J40/5868/2006
Nace: 125
Sales - Ron
59.470
Net Profit - Ron
4.723
Employees
1
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Company Agribio Caba Srl with Fiscal Code 18563341 recorded a turnover of 2024 of 59.470, with a net profit of 4.723 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agribio Caba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 16.751 61.809 48.526 50.219 54.703 54.543 59.470
Total Income - EUR 2.018 0 0 16.751 61.810 48.520 50.219 54.706 54.552 59.470
Total Expenses - EUR 58.624 187 307 18.155 19.541 23.440 44.459 57.497 43.280 54.161
Gross Profit/Loss - EUR -56.606 -187 -307 -1.404 42.269 25.079 5.760 -2.790 11.272 5.309
Net Profit/Loss - EUR -56.606 -187 -307 -2.017 40.804 23.478 5.154 -3.320 10.737 4.723
Employees 0 0 0 0 0 0 1 1 1 1
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 9.6%, from 54.543 euro in the year 2023, to 59.470 euro in 2024. The Net Profit decreased by -5.954 euro, from 10.737 euro in 2023, to 4.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agribio Caba Srl - CUI 18563341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48 48 47 46 45 3.537 4.154 2.908 4.424 6.987
Current Assets 12.205 11.893 11.385 12.035 57.298 69.201 51.113 46.644 56.065 48.165
Inventories 0 0 0 0 23.371 34.602 22.419 31.417 33.912 38.653
Receivables 184 182 179 -12.730 2.890 10.274 6.004 869 5.522 8.039
Cash 12.021 11.711 11.206 18.234 27.931 21.278 19.709 11.369 13.650 -1.491
Shareholders Funds 12.253 11.941 11.433 9.206 49.831 65.140 57.436 34.894 40.371 35.144
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 0 2.875 7.512 7.598 -2.169 14.658 20.118 20.008
Income in Advance 0 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 "125 - 125"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.165 euro in 2024 which includes Inventories of 38.653 euro, Receivables of 8.039 euro and cash availability of -1.491 euro.
The company's Equity was valued at 35.144 euro, while total Liabilities amounted to 20.008 euro. Equity decreased by -5.002 euro, from 40.371 euro in 2023, to 35.144 in 2024.

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