Financial results - AGRIBOBY INVEST SRL

Financial Summary - Agriboby Invest Srl
Unique identification code: 34089690
Registration number: J04/143/2015
Nace: 111
Sales - Ron
249.460
Net Profit - Ron
-93.692
Employees
1
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Company Agriboby Invest Srl with Fiscal Code 34089690 recorded a turnover of 2024 of 249.460, with a net profit of -93.692 and having an average number of employees of 1. 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 - Agriboby Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.382 26.253 30.378 52.545 58.994 111.975 179.579 114.866 167.618 249.460
Total Income - EUR 33.084 26.178 38.413 56.601 60.661 129.527 228.508 336.368 242.724 232.282
Total Expenses - EUR 26.962 24.761 26.852 49.694 58.516 81.472 102.302 313.676 378.594 319.264
Gross Profit/Loss - EUR 6.122 1.416 11.561 6.907 2.144 48.055 126.207 22.692 -135.870 -86.982
Net Profit/Loss - EUR 5.851 758 10.571 5.877 975 45.152 121.320 18.222 -137.266 -93.692
Employees 1 0 0 0 0 0 0 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 49.7%, from 167.618 euro in the year 2023, to 249.460 euro in 2024.
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 - Agriboby Invest Srl - CUI 34089690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 23.171 35.752 104.911 82.075 311.033 611.538 483.455 368.145
Current Assets 29.772 41.394 45.858 62.522 80.177 92.523 130.746 281.750 200.022 177.111
Inventories 13.246 11.886 13.133 14.911 24.377 33.492 66.155 217.725 158.587 131.618
Receivables 5.213 6.028 9.504 9.381 24.546 21.408 13.199 33.083 13.855 9.284
Cash 11.313 23.480 23.222 38.229 31.254 37.623 51.393 30.942 27.580 36.209
Shareholders Funds 5.896 6.594 17.054 22.618 23.154 67.868 187.683 206.487 68.595 -25.480
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.904 34.800 51.976 75.656 161.934 176.221 254.096 686.801 614.883 570.736
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 177.111 euro in 2024 which includes Inventories of 131.618 euro, Receivables of 9.284 euro and cash availability of 36.209 euro.
The company's Equity was valued at -25.480 euro, while total Liabilities amounted to 570.736 euro. Equity decreased by -93.692 euro, from 68.595 euro in 2023, to -25.480 in 2024.

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