Financial results - AGRO BIBANU S.R.L.

Financial Summary - Agro Bibanu S.r.l.
Unique identification code: 19124204
Registration number: J35/3342/2006
Nace: 111
Sales - Ron
514.814
Net Profit - Ron
88.791
Employee
6
The most important financial indicators for the company Agro Bibanu S.r.l. - Unique Identification Number 19124204: sales in 2023 was 514.814 euro, registering a net profit of 88.791 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron683K603K730K878K837K786K968K811K515K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Bibanu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 682.718 602.904 730.496 - 877.579 836.640 785.894 967.570 811.001 514.814
Total Income - EUR 781.448 695.580 484.634 - 1.085.746 986.565 989.293 1.269.312 1.009.430 903.275
Total Expenses - EUR 642.831 597.343 191.073 - 721.102 712.856 633.928 679.891 758.039 810.941
Gross Profit/Loss - EUR 138.617 98.237 293.562 - 364.643 273.709 355.365 589.422 251.391 92.334
Net Profit/Loss - EUR 117.331 98.237 271.625 - 355.667 265.315 348.179 579.769 244.002 88.791
Employees 4 0 7 - 7 5 5 4 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -36.3%, from 811.001 euro in the year 2022, to 514.814 euro in 2023. The Net Profit decreased by -154.471 euro, from 244.002 euro in 2022, to 88.791 in the last year.
Sales - Ron683K603K730K878K837K786K968K811K515K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron117K98K272K356K265K348K580K244K89K201420142015201520162016201820182019201920202020202120212022202220232023
Employees407755466201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bibanu S.r.l. - CUI 19124204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.148 530.704 8.985 - 330.235 227.841 121.749 168.931 140.146 503.147
Current Assets 528.087 20.431 549.480 - 692.568 376.249 460.402 1.036.477 1.068.624 786.239
Inventories 279.927 0 200.744 - 300.519 165.574 249.660 530.686 506.029 632.500
Receivables 234.328 0 57.449 - 384.157 181.010 101.879 425.823 505.009 107.687
Cash 13.832 20.431 291.287 - 7.893 29.665 108.863 79.968 57.586 46.052
Shareholders Funds 255.298 113.955 271.625 - 807.149 270.171 398.424 584.427 248.674 336.711
Social Capital 4.284 225 0 - 4.126 4.046 3.969 3.881 3.893 3.882
Debts 427.936 437.180 287.073 - 132.378 310.390 185.097 623.808 963.017 955.094
Income in Advance 0 0 0 - 83.717 29.815 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 786.239 euro in 2023 which includes Inventories of 632.500 euro, Receivables of 107.687 euro and cash availability of 46.052 euro.
The company's Equity was valued at 336.711 euro, while total Liabilities amounted to 955.094 euro. Equity increased by 88.791 euro, from 248.674 euro in 2022, to 336.711 in 2023.

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