Financial results - AGRO - BIBI GIERA SRL

Financial Summary - Agro - Bibi Giera Srl
Unique identification code: 36057920
Registration number: J35/1418/2016
Nace: 113
Sales - Ron
8.063
Net Profit - Ron
2.937
Employees
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Company Agro - Bibi Giera Srl with Fiscal Code 36057920 recorded a turnover of 2023 of 8.063, with a net profit of 2.937 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro - Bibi Giera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.027 12.181 10.479 8.971 7.423 7.959 8.108 -
Total Income - EUR - 2.473 25.522 18.291 30.622 17.929 18.507 15.865 15.039 -
Total Expenses - EUR - 6.264 22.351 17.552 16.666 16.470 13.894 18.041 11.516 -
Gross Profit/Loss - EUR - -3.791 3.170 739 13.956 1.459 4.612 -2.176 3.523 -
Net Profit/Loss - EUR - -3.791 2.760 374 13.665 1.187 4.390 -2.403 2.953 -
Employees - 0 0 0 0 0 0 0 0 -
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 2.2%, from 7.959 euro in the year 2022, to 8.108 euro in 2023. The Net Profit increased by 2.953 euro, from 0 euro in 2022, to 2.953 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 - Bibi Giera Srl - CUI 36057920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 71 18.217 18.829 15.354 12.716 11.373 9.505 11.436 -
Current Assets - 1.045 12.856 9.148 21.660 10.846 13.212 10.932 11.788 -
Inventories - 874 4.539 4.035 3.175 2.195 3.581 3.419 3.744 -
Receivables - 0 4 0 571 589 4.361 4.724 2.033 -
Cash - 172 8.313 5.113 17.914 8.062 5.270 2.789 6.011 -
Shareholders Funds - -3.746 -1.782 -3.407 10.840 880 5.318 2.931 7.309 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 4.863 3.946 6.223 4.779 4.039 3.109 3.202 3.553 -
Income in Advance - 514 28.909 25.160 21.395 18.642 16.157 14.304 12.362 -
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 "113 - 113"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.788 euro in 2023 which includes Inventories of 3.744 euro, Receivables of 2.033 euro and cash availability of 6.011 euro.
The company's Equity was valued at 7.309 euro, while total Liabilities amounted to 3.553 euro. Equity increased by 4.386 euro, from 2.931 euro in 2022, to 7.309 in 2023. The Debt Ratio was 15.3% in the year 2023.

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