Financial results - AGRO BIC CONSULTING SRL

Financial Summary - Agro Bic Consulting Srl
Unique identification code: 32065083
Registration number: J22/1289/2013
Nace: 4941
Sales - Ron
12.852
Net Profit - Ron
1.489
Employees
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Company Agro Bic Consulting Srl with Fiscal Code 32065083 recorded a turnover of 2024 of 12.852, with a net profit of 1.489 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bic Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.531 33.519 - 5.473 - 41.761 10.072 6.121 10.310 12.852
Total Income - EUR 12.531 33.519 - 5.473 - 42.795 10.072 6.121 10.310 16.056
Total Expenses - EUR 7.088 7.636 - 13.681 - 13.253 14.322 14.023 17.816 14.293
Gross Profit/Loss - EUR 5.443 25.882 - -8.208 - 29.541 -4.250 -7.901 -7.506 1.763
Net Profit/Loss - EUR 5.067 25.212 - -8.263 - 29.124 -4.422 -7.962 -7.609 1.489
Employees 2 0 - 0 - 1 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 25.4%, from 10.310 euro in the year 2023, to 12.852 euro in 2024. The Net Profit increased by 1.489 euro, from 0 euro in 2023, to 1.489 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 Bic Consulting Srl - CUI 32065083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 3.881 3.215
Current Assets 35.039 60.902 - 61.914 - 86.017 79.553 71.945 61.332 62.427
Inventories 0 0 - 0 - 0 0 0 344 0
Receivables 1.380 10.860 - 8.106 - 11.170 5.918 -1.147 51.810 54.817
Cash 33.660 50.042 - 53.809 - 74.847 73.634 73.091 9.179 7.611
Shareholders Funds 32.778 57.656 - 58.994 - 85.246 78.934 71.217 63.392 64.526
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 2.261 3.246 - 2.920 - 771 619 728 1.821 1.116
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.817 euro and cash availability of 7.611 euro.
The company's Equity was valued at 64.526 euro, while total Liabilities amounted to 1.116 euro. Equity increased by 1.489 euro, from 63.392 euro in 2023, to 64.526 in 2024.

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