Financial results - AGRIBIOTEHNIC SRL

Financial Summary - Agribiotehnic Srl
Unique identification code: 26158587
Registration number: J35/2046/2009
Nace: 111
Sales - Ron
1.170.894
Net Profit - Ron
309.555
Employees
4
Open Account
Company Agribiotehnic Srl with Fiscal Code 26158587 recorded a turnover of 2024 of 1.170.894, with a net profit of 309.555 and having an average number of employees of 4. 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 - Agribiotehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 575.601 1.494.978 923.150 1.114.450 1.252.033 864.449 1.019.684 1.509.487 1.522.846 1.170.894
Total Income - EUR 777.120 1.488.299 1.063.222 1.551.925 989.862 832.332 1.141.498 1.531.622 1.421.750 1.418.936
Total Expenses - EUR 756.217 745.874 767.076 775.037 946.321 479.110 692.755 1.081.667 1.159.550 1.051.817
Gross Profit/Loss - EUR 20.903 742.426 296.146 776.888 43.541 353.222 448.743 449.955 262.200 367.119
Net Profit/Loss - EUR 17.558 627.490 252.499 766.587 34.760 344.947 440.168 367.761 226.541 309.555
Employees 1 1 1 2 2 2 1 1 4 4
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 -22.7%, from 1.522.846 euro in the year 2023, to 1.170.894 euro in 2024. The Net Profit increased by 84.280 euro, from 226.541 euro in 2023, to 309.555 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 - Agribiotehnic Srl - CUI 26158587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.038 10.421 6.830 3.352 0 0 0 5.587 48.300 41.889
Current Assets 867.994 1.495.442 972.284 1.402.910 1.490.516 1.628.551 2.312.278 2.695.557 3.019.451 3.171.464
Inventories 461.979 477.368 446.098 869.638 507.288 616.402 773.982 1.176.200 647.261 972.609
Receivables 396.915 900.112 439.360 471.261 926.042 956.366 1.429.690 1.364.815 2.309.790 2.175.806
Cash 9.100 117.963 86.826 62.011 57.185 55.784 108.606 154.542 62.400 23.048
Shareholders Funds 101.143 727.602 192.109 770.893 38.983 383.191 781.517 371.824 597.237 313.583
Social Capital 45 45 44 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 780.889 778.262 787.004 635.369 1.451.533 1.245.360 1.530.762 2.329.319 2.470.514 2.899.769
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 "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 3.171.464 euro in 2024 which includes Inventories of 972.609 euro, Receivables of 2.175.806 euro and cash availability of 23.048 euro.
The company's Equity was valued at 313.583 euro, while total Liabilities amounted to 2.899.769 euro. Equity decreased by -280.316 euro, from 597.237 euro in 2023, to 313.583 in 2024.

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