Financial results - AGRICOM BIO ENERG SRL

Financial Summary - Agricom Bio Energ Srl
Unique identification code: 34902245
Registration number: J23/2907/2015
Nace: 111
Sales - Ron
684.434
Net Profit - Ron
90.410
Employees
9
Open Account
Company Agricom Bio Energ Srl with Fiscal Code 34902245 recorded a turnover of 2024 of 684.434, with a net profit of 90.410 and having an average number of employees of 9. 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 - Agricom Bio Energ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 653.065 689.059 719.621 780.853 805.788 773.776 1.043.369 786.034 684.434
Total Income - EUR 0 764.050 718.666 679.907 881.323 807.911 869.090 1.295.833 562.761 932.934
Total Expenses - EUR 19 785.623 625.849 671.954 852.248 776.078 818.452 1.140.953 841.052 837.786
Gross Profit/Loss - EUR -19 -21.573 92.816 7.953 29.076 31.834 50.638 154.880 -278.292 95.148
Net Profit/Loss - EUR -19 -23.148 79.350 4.977 22.518 27.437 44.463 133.385 -278.292 90.410
Employees 0 1 2 9 13 12 12 11 9 9
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 -12.4%, from 786.034 euro in the year 2023, to 684.434 euro in 2024. The Net Profit increased by 90.410 euro, from 0 euro in 2023, to 90.410 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 - Agricom Bio Energ Srl - CUI 34902245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317 313 16.517 82.681 95.459 96.718 153.701 175.326 186.635 174.564
Current Assets 237.498 544.213 558.137 571.125 548.660 682.583 783.102 1.134.866 869.830 795.960
Inventories 237.453 373.867 370.627 328.707 411.053 337.609 564.813 727.379 457.301 473.448
Receivables 0 116.999 106.280 240.339 113.408 313.718 202.263 354.497 397.232 301.888
Cash 45 53.348 81.230 2.080 24.199 31.256 16.026 52.990 15.297 20.625
Shareholders Funds 26 -23.077 56.663 5.176 37.203 38.160 54.949 144.668 -264.616 -172.728
Social Capital 45 89 88 86 0 9.510 9.299 9.328 9.300 9.248
Debts 237.789 567.604 517.991 648.657 606.943 741.142 881.977 1.165.524 1.321.156 1.143.367
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 795.960 euro in 2024 which includes Inventories of 473.448 euro, Receivables of 301.888 euro and cash availability of 20.625 euro.
The company's Equity was valued at -172.728 euro, while total Liabilities amounted to 1.143.367 euro. Equity increased by 90.410 euro, from -264.616 euro in 2023, to -172.728 in 2024.

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