Financial results - AGRO BICOST SRL

Financial Summary - Agro Bicost Srl
Unique identification code: 18001491
Registration number: J2005001112107
Nace: 161
Sales - Ron
1.920.579
Net Profit - Ron
54.257
Employees
11
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Company Agro Bicost Srl with Fiscal Code 18001491 recorded a turnover of 2024 of 1.920.579, with a net profit of 54.257 and having an average number of employees of 11. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bicost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.783.644 4.038.420 4.117.274 3.462.960 3.461.765 2.732.395 3.639.636 5.743.698 4.605.256 1.920.579
Total Income - EUR 3.001.452 3.827.172 4.460.643 3.677.689 4.043.671 3.071.072 4.322.198 6.311.289 4.428.543 2.789.035
Total Expenses - EUR 2.647.945 3.234.007 3.679.255 3.307.662 3.769.539 2.934.846 4.220.668 5.253.204 4.286.135 2.718.758
Gross Profit/Loss - EUR 353.508 593.165 781.388 370.027 274.132 136.226 101.530 1.058.085 142.408 70.277
Net Profit/Loss - EUR 318.901 517.674 660.072 314.859 237.424 117.457 86.091 992.930 120.406 54.257
Employees 9 12 14 15 14 13 12 13 13 11
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 -58.1%, from 4.605.256 euro in the year 2023, to 1.920.579 euro in 2024. The Net Profit decreased by -65.476 euro, from 120.406 euro in 2023, to 54.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Bicost Srl - CUI 18001491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.573.470 1.716.910 1.863.132 1.899.156 2.319.357 5.387.696 6.244.377 6.773.987 6.433.933 6.205.372
Current Assets 1.577.667 1.180.361 1.629.493 1.534.848 1.819.602 1.996.610 2.088.211 2.852.124 1.193.637 1.829.546
Inventories 1.311.899 975.550 1.290.243 1.397.223 1.266.348 730.163 1.439.389 1.953.372 613.458 989.838
Receivables 250.934 195.441 127.599 203.040 550.573 812.377 615.054 759.395 198.291 194.568
Cash 14.834 9.371 211.651 -65.415 2.681 454.070 33.768 139.357 381.888 645.141
Shareholders Funds 696.676 1.160.305 1.721.936 1.821.806 1.741.675 1.585.921 1.615.748 2.609.928 2.717.283 2.722.369
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 2.454.461 1.736.966 1.770.689 1.612.197 2.405.655 5.798.384 6.727.033 7.016.183 4.931.134 5.312.549
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.829.546 euro in 2024 which includes Inventories of 989.838 euro, Receivables of 194.568 euro and cash availability of 645.141 euro.
The company's Equity was valued at 2.722.369 euro, while total Liabilities amounted to 5.312.549 euro. Equity increased by 20.273 euro, from 2.717.283 euro in 2023, to 2.722.369 in 2024.

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