Financial results - AGRO BIO BUCOVINA S.R.L.

Financial Summary - Agro Bio Bucovina S.r.l.
Unique identification code: 39312601
Registration number: J2018000725335
Nace: 148
Sales - Ron
-
Net Profit - Ron
266
Employees
Open Account
Company Agro Bio Bucovina S.r.l. with Fiscal Code 39312601 recorded a turnover of 2024 of - , with a net profit of 266 and having an average number of employees of - . The company operates in the field of Creşterea altor animale having the NACE code 148.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Bio Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.743 12.150 9.576 8.054 6.886 6.221 0
Total Income - EUR - - - 6.743 12.150 9.576 8.054 8.860 6.221 806
Total Expenses - EUR - - - 2.291 5.538 3.582 3.180 4.673 2.740 539
Gross Profit/Loss - EUR - - - 4.451 6.613 5.994 4.874 4.187 3.481 266
Net Profit/Loss - EUR - - - 4.249 6.305 5.793 4.684 3.984 3.007 266
Employees - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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Agro Bio Bucovina S.r.l.

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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 Bucovina S.r.l. - CUI 39312601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 79 1.109 829 486 234 2 2
Current Assets - - - 4.375 9.516 15.329 20.014 14.848 17.643 13.481
Inventories - - - 3.298 1.289 1.640 1.939 1.199 392 0
Receivables - - - 0 6.743 13.242 16.991 13.311 16.303 13.078
Cash - - - 1.077 1.484 448 1.084 338 948 403
Shareholders Funds - - - 4.292 10.514 16.108 20.435 14.161 17.125 12.926
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 161 111 50 65 922 520 557
Income in Advance - - - 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 "148 - 148"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.078 euro and cash availability of 403 euro.
The company's Equity was valued at 12.926 euro, while total Liabilities amounted to 557 euro. Equity decreased by -4.104 euro, from 17.125 euro in 2023, to 12.926 in 2024.

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