Financial results - AGRO BEST ADI P&I S.R.L.

Financial Summary - Agro Best Adi P&I S.r.l.
Unique identification code: 29149680
Registration number: J10/871/2011
Nace: 4621
Sales - Ron
376.475
Net Profit - Ron
1.454
Employees
6
Open Account
Company Agro Best Adi P&I S.r.l. with Fiscal Code 29149680 recorded a turnover of 2024 of 376.475, with a net profit of 1.454 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Best Adi P&I S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 754.056 587.221 1.221.118 1.044.449 1.331.278 660.988 995.469 1.058.738 918.257 376.475
Total Income - EUR 899.260 592.009 1.238.181 1.031.238 1.263.120 857.756 977.814 1.459.974 1.599.708 772.406
Total Expenses - EUR 855.569 534.690 1.091.136 970.717 1.135.671 672.394 561.432 1.254.019 1.571.979 768.154
Gross Profit/Loss - EUR 43.691 57.319 147.045 60.521 127.450 185.361 416.381 205.954 27.730 4.253
Net Profit/Loss - EUR 36.666 48.148 121.784 51.065 119.035 155.375 407.807 196.881 21.208 1.454
Employees 4 6 5 5 5 5 4 5 8 6
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 -58.8%, from 918.257 euro in the year 2023, to 376.475 euro in 2024. The Net Profit decreased by -19.635 euro, from 21.208 euro in 2023, to 1.454 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 Best Adi P&I S.r.l. - CUI 29149680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.526 379.230 321.782 380.768 459.577 401.517 398.691 408.749 427.321 428.150
Current Assets 858.838 749.329 1.114.683 1.596.463 1.478.863 1.307.448 1.836.174 2.736.668 3.132.018 3.368.339
Inventories 197.085 344.500 459.472 631.719 612.203 562.344 839.107 1.600.264 2.113.722 2.476.281
Receivables 659.619 403.642 637.841 888.371 779.401 710.836 865.399 1.136.128 1.013.063 884.274
Cash 2.134 1.188 17.369 76.373 87.260 34.269 131.668 276 5.233 7.785
Shareholders Funds 62.123 39.550 152.562 122.443 234.608 204.294 663.855 794.448 778.088 775.193
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 1.144.241 1.089.009 1.283.904 1.854.789 1.703.832 1.504.671 1.571.010 2.350.968 2.781.252 3.021.296
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 "4621 - 4621"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.368.339 euro in 2024 which includes Inventories of 2.476.281 euro, Receivables of 884.274 euro and cash availability of 7.785 euro.
The company's Equity was valued at 775.193 euro, while total Liabilities amounted to 3.021.296 euro. Equity increased by 1.454 euro, from 778.088 euro in 2023, to 775.193 in 2024.

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