Financial results - AGRIBRAD SERV S.R.L.

Financial Summary - Agribrad Serv S.r.l.
Unique identification code: 27787518
Registration number: J37/303/2010
Nace: 161
Sales - Ron
193.558
Net Profit - Ron
-64.712
Employees
3
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Company Agribrad Serv S.r.l. with Fiscal Code 27787518 recorded a turnover of 2024 of 193.558, with a net profit of -64.712 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agribrad Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.776 251.809 184.006 183.701 224.249 137.975 291.317 296.956 308.136 193.558
Total Income - EUR 294.892 302.970 276.390 271.923 302.730 227.904 393.824 402.206 294.116 326.063
Total Expenses - EUR 236.440 242.692 233.753 262.252 267.336 238.127 256.731 285.763 315.663 385.670
Gross Profit/Loss - EUR 58.452 60.278 42.637 9.671 35.395 -10.222 137.093 116.444 -21.547 -59.607
Net Profit/Loss - EUR 58.452 52.723 35.287 8.006 33.069 -11.641 134.058 113.854 -24.150 -64.712
Employees 3 4 3 3 4 4 4 4 3 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 -36.8%, from 308.136 euro in the year 2023, to 193.558 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 - Agribrad Serv S.r.l. - CUI 27787518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.638 297.107 266.880 221.725 201.490 193.639 180.972 306.692 600.582 509.486
Current Assets 140.889 178.262 142.354 169.478 153.227 165.157 203.160 239.326 181.395 210.968
Inventories 86.570 81.660 94.335 103.027 106.223 112.762 163.853 192.689 161.063 187.690
Receivables 53.608 87.066 45.088 40.993 38.249 38.547 6.449 25.477 14.560 22.574
Cash 401 9.229 2.628 25.161 8.464 13.848 32.858 21.160 5.771 705
Shareholders Funds 201.299 248.063 269.935 272.988 245.563 229.266 341.217 456.130 430.596 363.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.182 227.306 114.329 98.186 93.908 118.885 36.722 87.905 351.380 356.976
Income in Advance 35.046 30.044 24.970 20.030 15.247 10.646 6.193 1.983 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.968 euro in 2024 which includes Inventories of 187.690 euro, Receivables of 22.574 euro and cash availability of 705 euro.
The company's Equity was valued at 363.478 euro, while total Liabilities amounted to 356.976 euro. Equity decreased by -64.712 euro, from 430.596 euro in 2023, to 363.478 in 2024.

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