Financial results - AGRO BIAMAD COMPANY SRL

Financial Summary - Agro Biamad Company Srl
Unique identification code: 25794268
Registration number: J10/540/2009
Nace: 4621
Sales - Ron
6.299.653
Net Profit - Ron
43.301
Employees
14
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Company Agro Biamad Company Srl with Fiscal Code 25794268 recorded a turnover of 2024 of 6.299.653, with a net profit of 43.301 and having an average number of employees of 14. 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 Biamad Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.484.444 5.004.653 6.262.931 7.166.661 6.267.966 5.838.697 16.861.556 9.411.342 14.964.726 6.299.653
Total Income - EUR 3.480.016 5.005.610 6.267.002 7.168.877 6.273.656 5.865.918 16.898.681 9.397.514 14.989.388 6.302.491
Total Expenses - EUR 3.403.043 4.886.286 6.130.295 7.024.407 6.154.964 5.808.833 16.400.042 9.381.449 14.832.474 6.250.925
Gross Profit/Loss - EUR 76.973 119.324 136.707 144.469 118.692 57.085 498.639 16.065 156.914 51.567
Net Profit/Loss - EUR 67.686 99.172 122.994 126.275 99.570 47.681 449.112 13.205 137.117 43.301
Employees 8 9 10 10 11 15 16 18 18 14
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 -57.7%, from 14.964.726 euro in the year 2023, to 6.299.653 euro in 2024. The Net Profit decreased by -93.049 euro, from 137.117 euro in 2023, to 43.301 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 Biamad Company Srl - CUI 25794268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146.299 112.855 256.094 292.268 896.657 816.075 934.014 859.233 893.667 792.769
Current Assets 281.125 123.358 83.346 61.787 342.722 749.387 1.273.939 1.602.080 745.603 929.189
Inventories 86.130 0 0 4 236.102 20.674 924.348 1.315.108 371.474 557.631
Receivables 27.784 35.570 74.324 39.776 76.161 680.183 225.002 212.554 366.451 341.953
Cash 167.211 87.788 9.022 22.007 30.459 48.531 124.588 74.417 7.678 29.605
Shareholders Funds 319.362 186.743 251.849 309.034 360.474 376.512 847.235 619.735 436.240 193.196
Social Capital 112 111 109 64.575 63.324 62.124 60.746 60.935 60.750 60.411
Debts 108.062 49.470 87.591 45.020 878.905 1.188.950 1.360.718 1.841.578 1.203.030 1.528.762
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 929.189 euro in 2024 which includes Inventories of 557.631 euro, Receivables of 341.953 euro and cash availability of 29.605 euro.
The company's Equity was valued at 193.196 euro, while total Liabilities amounted to 1.528.762 euro. Equity decreased by -240.606 euro, from 436.240 euro in 2023, to 193.196 in 2024.

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