Financial results - AGRO BAVARIA PROD SRL

Financial Summary - Agro Bavaria Prod Srl
Unique identification code: 33827846
Registration number: J07/374/2014
Nace: 111
Sales - Ron
27.280
Net Profit - Ron
-3.164
Employees
1
Open Account
Company Agro Bavaria Prod Srl with Fiscal Code 33827846 recorded a turnover of 2024 of 27.280, with a net profit of -3.164 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 - Agro Bavaria Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.910 121.263 75.651 131.376 105.738 12.602 41.212 121.843 86.503 27.280
Total Income - EUR 106.024 109.797 65.611 120.309 108.530 25.777 53.587 128.182 97.763 40.654
Total Expenses - EUR 236.194 263.639 139.911 118.967 107.645 72.676 45.657 101.353 102.534 43.545
Gross Profit/Loss - EUR -130.170 -153.841 -74.300 1.342 886 -46.899 7.930 26.829 -4.771 -2.891
Net Profit/Loss - EUR -130.170 -155.069 -75.208 174 190 -47.028 7.370 25.613 -5.637 -3.164
Employees 0 0 4 3 2 2 2 2 1 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 -68.3%, from 86.503 euro in the year 2023, to 27.280 euro in 2024.
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 Bavaria Prod Srl - CUI 33827846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.919 120.377 96.658 53.906 47.130 20.112 12.022 10.722 9.357 7.980
Current Assets 277.814 185.160 86.735 117.033 108.739 111.317 107.658 155.338 197.192 215.292
Inventories 201.118 125.157 63.556 51.280 56.130 55.748 54.270 54.108 59.928 55.418
Receivables 28.501 49.448 23.206 59.933 44.576 54.955 47.881 96.289 134.113 154.166
Cash 48.194 10.556 -28 5.820 8.033 614 5.507 4.940 3.151 5.708
Shareholders Funds -131.375 -285.104 -398.457 -390.970 -383.208 -422.972 -406.405 -398.941 -403.368 -382.649
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 531.148 590.682 581.850 561.909 539.078 554.400 526.085 565.001 609.917 605.921
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 215.292 euro in 2024 which includes Inventories of 55.418 euro, Receivables of 154.166 euro and cash availability of 5.708 euro.
The company's Equity was valued at -382.649 euro, while total Liabilities amounted to 605.921 euro. Equity increased by 18.465 euro, from -403.368 euro in 2023, to -382.649 in 2024.

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