Financial results - AGRILIFE BISTRA S.R.L.

Financial Summary - Agrilife Bistra S.r.l.
Unique identification code: 39775800
Registration number: J27/804/2018
Nace: 150
Sales - Ron
3.039
Net Profit - Ron
7.009
Employees
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Company Agrilife Bistra S.r.l. with Fiscal Code 39775800 recorded a turnover of 2024 of 3.039, with a net profit of 7.009 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrilife Bistra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.253 16.980 7.415 3.610 - - 3.039
Total Income - EUR - - - 1.253 16.980 17.743 12.583 - - 10.201
Total Expenses - EUR - - - 1.778 6.331 7.066 5.236 - - 2.691
Gross Profit/Loss - EUR - - - -525 10.650 10.677 7.348 - - 7.511
Net Profit/Loss - EUR - - - -563 10.465 10.473 7.239 - - 7.009
Employees - - - 0 0 0 0 - - 0
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 -15.4%, from 3.610 euro in the year 2021, to 3.039 euro in 2024. The Net Profit decreased by -191 euro, from 7.239 euro in 2021, to 7.009 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 - Agrilife Bistra S.r.l. - CUI 39775800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 71 0 0 0 - - 0
Current Assets - - - 1.345 10.038 20.350 27.176 - - 47.513
Inventories - - - 0 3.446 1.137 0 - - 0
Receivables - - - 0 15 14 13.498 - - 29.759
Cash - - - 1.345 6.577 19.198 13.678 - - 15.744
Shareholders Funds - - - -520 9.955 20.239 27.040 - - 47.002
Social Capital - - - 43 42 41 51 - - 50
Debts - - - 1.936 82 111 136 - - 511
Income in Advance - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.759 euro and cash availability of 15.744 euro.
The company's Equity was valued at 47.002 euro, while total Liabilities amounted to 511 euro. Equity increased by 20.112 euro, from 27.040 euro in 2021, to 47.002 in 2024.

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