Financial results - AGRIBUT SRL

Financial Summary - Agribut Srl
Unique identification code: 36858278
Registration number: J13/2929/2016
Nace: 111
Sales - Ron
126.836
Net Profit - Ron
33.372
Employees
2
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Company Agribut Srl with Fiscal Code 36858278 recorded a turnover of 2024 of 126.836, with a net profit of 33.372 and having an average number of employees of 2. 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 - Agribut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 51.056 56.739 67.305 27.234 132.432 66.376 203.913 126.836
Total Income - EUR - 0 80.916 85.072 108.989 66.808 177.962 149.468 246.680 167.653
Total Expenses - EUR - 14 27.341 36.210 58.362 51.129 57.823 84.501 148.500 134.280
Gross Profit/Loss - EUR - -14 53.575 48.862 50.627 15.680 120.139 64.967 98.181 33.372
Net Profit/Loss - EUR - -14 52.030 47.119 48.461 14.861 116.360 64.359 96.175 33.372
Employees - 0 0 0 0 0 0 1 1 2
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 -37.4%, from 203.913 euro in the year 2023, to 126.836 euro in 2024. The Net Profit decreased by -62.265 euro, from 96.175 euro in 2023, to 33.372 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 - Agribut Srl - CUI 36858278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 0 0 0 24.653 24.106 183.464 149.450 143.597
Current Assets - 435 63.745 102.685 156.896 169.018 261.180 271.139 271.180 563.389
Inventories - 0 12.244 19.458 43.301 23.928 28.497 68.933 17.709 8.575
Receivables - 0 1.971 4.074 101.881 142.960 156.920 198.334 239.533 547.859
Cash - 435 49.530 79.153 11.714 2.129 75.764 3.871 13.938 6.954
Shareholders Funds - 30 52.059 93.059 139.718 145.830 246.837 311.571 287.536 269.043
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 572 11.686 9.626 17.178 47.841 38.449 143.032 133.093 91.947
Income in Advance - 0 0 0 0 0 0 0 0 345.995
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 563.389 euro in 2024 which includes Inventories of 8.575 euro, Receivables of 547.859 euro and cash availability of 6.954 euro.
The company's Equity was valued at 269.043 euro, while total Liabilities amounted to 91.947 euro. Equity decreased by -16.886 euro, from 287.536 euro in 2023, to 269.043 in 2024. The Debt Ratio was 13.0% in the year 2024.

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