Financial results - AGRO BIO BRICHET SRL

Financial Summary - Agro Bio Brichet Srl
Unique identification code: 31423108
Registration number: J2013003978401
Nace: 4619
Sales - Ron
1.036.959
Net Profit - Ron
24.103
Employees
6
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Company Agro Bio Brichet Srl with Fiscal Code 31423108 recorded a turnover of 2024 of 1.036.959, with a net profit of 24.103 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bio Brichet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.540 685.827 2.073.338 3.194.347 1.538.986 1.041.828 680.674 1.492.542 1.332.107 1.036.959
Total Income - EUR 843.813 715.073 2.084.769 3.242.426 1.553.741 1.110.291 692.470 1.525.054 1.377.684 1.036.594
Total Expenses - EUR 840.863 709.978 2.052.451 3.150.538 1.529.252 1.094.740 682.145 1.165.504 1.323.957 1.007.022
Gross Profit/Loss - EUR 2.950 5.095 32.318 91.888 24.489 15.552 10.325 359.550 53.728 29.572
Net Profit/Loss - EUR 1.215 1.709 24.061 77.473 11.537 12.083 4.089 339.631 45.004 24.103
Employees 1 1 1 4 5 3 3 4 5 6
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 -21.7%, from 1.332.107 euro in the year 2023, to 1.036.959 euro in 2024. The Net Profit decreased by -20.649 euro, from 45.004 euro in 2023, to 24.103 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 Bio Brichet Srl - CUI 31423108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.989 39.999 183.103 234.268 175.056 121.615 77.009 90.846 215.600 193.828
Current Assets 343.303 406.917 1.083.042 1.580.647 1.359.737 1.448.840 1.388.689 1.655.340 1.503.015 1.871.504
Inventories 59.292 14.945 98.692 281.282 529.193 449.327 549.654 772.178 627.709 528.608
Receivables 228.685 373.137 954.124 1.285.556 813.746 921.434 811.297 761.235 842.429 1.341.460
Cash 55.325 18.835 30.225 13.810 16.799 78.079 27.738 121.927 32.877 1.436
Shareholders Funds 15.789 -7.365 16.821 93.985 -47.733 -34.745 -29.886 309.653 353.718 375.844
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 377.170 454.280 1.249.324 1.720.931 1.582.527 1.605.200 1.495.584 1.436.533 1.364.897 1.689.488
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.871.504 euro in 2024 which includes Inventories of 528.608 euro, Receivables of 1.341.460 euro and cash availability of 1.436 euro.
The company's Equity was valued at 375.844 euro, while total Liabilities amounted to 1.689.488 euro. Equity increased by 24.103 euro, from 353.718 euro in 2023, to 375.844 in 2024.

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