Financial results - AGRIBRESCIA SRL

Financial Summary - Agribrescia Srl
Unique identification code: 17293789
Registration number: J2008000842211
Nace: 111
Sales - Ron
890.066
Net Profit - Ron
164.262
Employees
7
Open Account
Company Agribrescia Srl with Fiscal Code 17293789 recorded a turnover of 2024 of 890.066, with a net profit of 164.262 and having an average number of employees of 7. 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 - Agribrescia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 856.899 601.412 895.969 443.941 746.599 197.370 1.570.627 388.574 1.386.554 890.066
Total Income - EUR 1.391.665 1.239.902 1.108.201 1.346.676 951.349 1.290.631 1.966.590 1.797.405 1.375.742 1.782.991
Total Expenses - EUR 978.647 955.812 942.322 1.564.273 813.232 1.393.880 825.060 1.364.077 1.436.748 1.600.424
Gross Profit/Loss - EUR 413.019 284.089 165.879 -217.597 138.117 -103.250 1.141.530 433.329 -61.006 182.567
Net Profit/Loss - EUR 332.334 237.965 130.849 -222.103 131.016 -105.995 1.018.670 376.193 -61.006 164.262
Employees 4 5 6 6 5 6 6 6 6 7
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 -35.4%, from 1.386.554 euro in the year 2023, to 890.066 euro in 2024. The Net Profit increased by 164.262 euro, from 0 euro in 2023, to 164.262 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agribrescia Srl - CUI 17293789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.779.631 4.769.903 4.629.190 4.480.162 4.330.801 4.195.856 4.142.187 4.143.578 4.069.548 4.390.977
Current Assets 1.364.616 1.174.362 1.178.913 1.270.302 1.069.599 1.182.197 1.627.034 2.270.432 1.250.833 1.106.729
Inventories 382.850 602.601 404.203 622.355 311.264 367.317 395.149 1.522.934 597.846 563.693
Receivables 676.983 462.083 753.105 513.345 592.178 620.237 678.408 683.684 340.928 423.545
Cash 304.784 109.678 21.605 134.602 166.157 194.643 553.477 63.814 312.059 119.492
Shareholders Funds 3.531.943 3.769.091 3.835.747 3.543.251 3.605.601 3.431.243 4.369.264 4.758.340 4.403.145 4.420.803
Social Capital 8.202 8.119 7.981 7.835 7.683 7.538 7.370 7.393 7.371 7.330
Debts 1.970.946 2.177.105 1.397.782 1.668.129 1.290.629 1.474.396 961.053 1.238.350 917.252 1.078.970
Income in Advance 641.424 610.591 574.615 539.762 505.393 472.413 439.058 417.470 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 1.106.729 euro in 2024 which includes Inventories of 563.693 euro, Receivables of 423.545 euro and cash availability of 119.492 euro.
The company's Equity was valued at 4.420.803 euro, while total Liabilities amounted to 1.078.970 euro. Equity increased by 42.266 euro, from 4.403.145 euro in 2023, to 4.420.803 in 2024.

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