Financial results - AGRITEXBOB SRL

Financial Summary - Agritexbob Srl
Unique identification code: 38572492
Registration number: J22/3570/2017
Nace: 111
Sales - Ron
28.103
Net Profit - Ron
-12.811
Employees
1
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Company Agritexbob Srl with Fiscal Code 38572492 recorded a turnover of 2024 of 28.103, with a net profit of -12.811 and having an average number of employees of 1. 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 - Agritexbob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 103.782 45.433 89.863 214.893 182.307 202.920 28.103
Total Income - EUR - - - 141.914 63.701 137.494 256.939 264.163 259.041 153.191
Total Expenses - EUR - - - 84.115 106.214 173.526 159.993 359.883 240.011 165.478
Gross Profit/Loss - EUR - - - 57.798 -42.513 -36.032 96.946 -95.721 19.030 -12.287
Net Profit/Loss - EUR - - - 56.757 -42.976 -37.047 94.688 -97.452 16.783 -12.811
Employees - - - 1 2 1 2 1 2 1
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 -86.1%, from 202.920 euro in the year 2023, to 28.103 euro in 2024. The Net Profit decreased by -16.690 euro, from 16.783 euro in 2023, to 0 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 - Agritexbob Srl - CUI 38572492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 701 566 437 44.409 36.061 46.560 33.566
Current Assets - - - 111.685 109.343 86.767 191.967 140.499 196.672 127.077
Inventories - - - 51.091 9.851 29.497 8.535 36.848 39.923 54.709
Receivables - - - 15.488 32.501 30.363 107.396 98.285 120.215 61.339
Cash - - - 45.106 66.991 26.907 76.036 5.367 36.534 11.029
Shareholders Funds - - - 56.811 12.735 -24.543 70.689 -67.099 -50.112 -68.675
Social Capital - - - 54 53 62 61 61 61 60
Debts - - - 55.575 97.174 111.748 143.650 224.699 274.442 220.988
Income in Advance - - - 0 0 0 22.036 18.960 18.903 8.330
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 127.077 euro in 2024 which includes Inventories of 54.709 euro, Receivables of 61.339 euro and cash availability of 11.029 euro.
The company's Equity was valued at -68.675 euro, while total Liabilities amounted to 220.988 euro. Equity decreased by -18.842 euro, from -50.112 euro in 2023, to -68.675 in 2024. The Debt Ratio was 137.6% in the year 2024.

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