Financial results - AGRO BASIC SRL

Financial Summary - Agro Basic Srl
Unique identification code: 28541260
Registration number: J35/1272/2011
Nace: 4661
Sales - Ron
298.363
Net Profit - Ron
26.157
Employees
2
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Company Agro Basic Srl with Fiscal Code 28541260 recorded a turnover of 2024 of 298.363, with a net profit of 26.157 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Basic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.273 133.963 117.563 123.007 187.537 156.320 170.003 245.373 225.354 298.363
Total Income - EUR 134.594 135.067 118.696 123.540 187.667 156.440 175.143 247.050 226.817 299.935
Total Expenses - EUR 122.699 128.824 115.173 119.050 182.302 150.854 162.163 227.867 215.412 267.989
Gross Profit/Loss - EUR 11.895 6.242 3.523 4.490 5.365 5.586 12.980 19.182 11.404 31.946
Net Profit/Loss - EUR 9.681 4.719 2.165 3.256 3.487 4.139 11.209 16.727 9.302 26.157
Employees 1 1 1 1 2 2 1 2 2 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 increased by 33.1%, from 225.354 euro in the year 2023, to 298.363 euro in 2024. The Net Profit increased by 16.907 euro, from 9.302 euro in 2023, to 26.157 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 - Agro Basic Srl - CUI 28541260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 577 10.990 8.665 6.413 4.236 2.142 16.326 13.156 10.835 7.509
Current Assets 14.356 16.355 11.702 14.687 13.551 13.845 12.225 23.581 30.207 62.091
Inventories 10.002 13.632 11.112 11.237 9.616 11.452 8.810 11.503 17.924 24.805
Receivables 530 373 543 924 2.240 2.133 1.578 3.477 9.685 24.678
Cash 3.824 2.349 46 2.527 1.695 260 1.837 8.601 2.598 12.608
Shareholders Funds 9.735 4.772 2.218 3.308 3.538 4.189 11.258 16.776 9.350 26.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.198 23.741 18.894 18.103 14.250 11.798 17.293 19.962 31.691 43.395
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 "4661 - 4661"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.091 euro in 2024 which includes Inventories of 24.805 euro, Receivables of 24.678 euro and cash availability of 12.608 euro.
The company's Equity was valued at 26.205 euro, while total Liabilities amounted to 43.395 euro. Equity increased by 16.907 euro, from 9.350 euro in 2023, to 26.205 in 2024.

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