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

Financial Summary - Agro Bio Cladova S.r.l.
Unique identification code: 16505948
Registration number: J2004001002025
Nace: 111
Sales - Ron
-
Net Profit - Ron
-841
Employees
1
Open Account
Company Agro Bio Cladova S.r.l. with Fiscal Code 16505948 recorded a turnover of 2024 of - , with a net profit of -841 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.564 9.265 10.167 10.209 9.907 1.970 2.427 1.430 1.102 0
Total Income - EUR 4.557 9.308 9.945 10.394 9.730 1.970 2.530 1.443 1.039 0
Total Expenses - EUR 3.769 5.118 3.206 3.834 394 226 558 125 5.158 842
Gross Profit/Loss - EUR 788 4.191 6.739 6.560 9.336 1.745 1.972 1.318 -4.119 -841
Net Profit/Loss - EUR 651 4.005 6.434 6.301 9.237 1.725 1.948 1.305 -4.119 -841
Employees 1 1 1 1 1 0 0 0 1 1
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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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 Cladova S.r.l. - CUI 16505948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.850
Current Assets 16.791 18.368 22.609 28.831 37.090 38.024 39.158 40.567 37.411 35.988
Inventories 490 529 298 430 245 240 338 352 287 320
Receivables 15.488 16.732 18.268 16.956 22.556 17.557 15.566 14.560 14.530 16.659
Cash 812 1.106 4.043 11.445 14.290 20.227 23.254 25.655 22.594 19.009
Shareholders Funds 12.374 16.254 22.412 28.302 36.991 38.015 39.120 40.546 36.304 35.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.416 2.114 196 529 99 10 38 20 1.107 3.578
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 "111 - 111"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.988 euro in 2024 which includes Inventories of 320 euro, Receivables of 16.659 euro and cash availability of 19.009 euro.
The company's Equity was valued at 35.260 euro, while total Liabilities amounted to 3.578 euro. Equity decreased by -841 euro, from 36.304 euro in 2023, to 35.260 in 2024.

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