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Financial results - AGRICOLA BAB SRL

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Financial Summary - Agricola Bab Srl
Unique identification code: 16645437
Registration number: J16/1414/2004
Nace: 111
Sales - Ron
1.013.137
Net Profit - Ron
-200.571
Employees
6
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Company Agricola Bab Srl with Fiscal Code 16645437 recorded a turnover of 2024 of 1.013.137, with a net profit of -200.571 and having an average number of employees of 6. 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 - Agricola Bab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.888 384.223 156.773 497.175 453.870 542.498 1.234.368 2.926.780 1.367.219 1.013.137
Total Income - EUR 517.416 352.859 593.147 481.513 556.496 809.527 1.627.133 3.376.291 1.667.305 1.404.354
Total Expenses - EUR 495.773 432.030 439.705 356.863 425.149 680.872 1.188.915 2.489.343 1.973.515 1.604.925
Gross Profit/Loss - EUR 21.643 -79.171 153.442 124.650 131.346 128.655 438.218 886.948 -306.210 -200.571
Net Profit/Loss - EUR 16.348 -79.171 150.723 119.633 126.684 121.169 384.055 794.424 -306.210 -200.571
Employees 4 5 5 5 3 1 3 5 7 6
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 -25.5%, from 1.367.219 euro in the year 2023, to 1.013.137 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Bab Srl - CUI 16645437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 509.907 457.415 453.583 496.520 456.552 1.071.700 1.582.834 1.902.930 2.179.328 1.898.897
Current Assets 768.479 710.160 696.810 769.535 863.544 1.030.260 1.992.673 3.285.614 3.748.216 3.914.110
Inventories 485.006 293.907 357.367 243.330 150.953 286.946 816.108 1.223.983 1.169.458 1.064.671
Receivables 152.222 69.530 65.355 90.246 501.480 698.116 1.160.243 2.030.544 2.568.940 2.846.733
Cash 131.251 346.723 274.088 435.960 211.111 45.197 16.322 31.086 9.818 2.707
Shareholders Funds 233.084 151.536 298.560 412.772 302.737 270.252 649.534 1.445.875 1.133.731 899.581
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 1.008.847 1.016.053 851.847 854.370 1.017.506 1.831.708 2.939.110 3.747.637 4.803.184 4.919.713
Income in Advance 36.602 16.279 0 0 0 0 0 8.789 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 3.914.110 euro in 2024 which includes Inventories of 1.064.671 euro, Receivables of 2.846.733 euro and cash availability of 2.707 euro.
The company's Equity was valued at 899.581 euro, while total Liabilities amounted to 4.919.713 euro. Equity decreased by -227.814 euro, from 1.133.731 euro in 2023, to 899.581 in 2024.
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