Financial results - AGRO BIO CODRU SRL

Financial Summary - Agro Bio Codru Srl
Unique identification code: 28408329
Registration number: J09/296/2011
Nace: 3511
Sales - Ron
249.971
Net Profit - Ron
341.014
Employees
Open Account
Company Agro Bio Codru Srl with Fiscal Code 28408329 recorded a turnover of 2024 of 249.971, with a net profit of 341.014 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 445.912 358.189 51.992 25.950 33.803 47.354 40.525 47.571 257.237 249.971
Total Income - EUR 589.288 462.587 186.382 470.306 371.535 455.223 414.548 855.571 886.480 892.143
Total Expenses - EUR 608.459 450.168 507.956 378.171 478.248 438.005 376.927 417.312 432.013 498.140
Gross Profit/Loss - EUR -19.171 12.419 -321.574 92.136 -106.713 17.218 37.621 438.259 454.466 394.003
Net Profit/Loss - EUR -19.171 12.419 -324.630 80.390 -116.328 6.331 25.287 418.731 405.266 341.014
Employees 0 0 0 0 0 0 0 1 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 decreased by -2.3%, from 257.237 euro in the year 2023, to 249.971 euro in 2024. The Net Profit decreased by -61.987 euro, from 405.266 euro in 2023, to 341.014 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Agro Bio Codru Srl

Rating financiar

Financial Rating -
AGRO BIO CODRU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Agro Bio Codru Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agro Bio Codru Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Agro Bio Codru Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Codru Srl - CUI 28408329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.602.412 3.534.904 2.813.093 2.573.393 2.334.268 2.104.316 1.876.069 1.700.753 1.515.007 1.327.067
Current Assets 221.190 433.464 150.422 458.566 551.658 787.704 1.019.332 1.624.803 2.231.805 934.391
Inventories 0 0 0 0 0 0 0 3.137 3.128 24.963
Receivables 63.838 97.709 104.611 113.534 138.006 76.457 919.058 966.485 886.975 807.238
Cash 140.778 335.755 45.811 345.032 413.652 711.246 100.274 655.181 1.341.702 102.191
Shareholders Funds -155.180 -141.179 -463.420 -374.526 148.591 152.105 174.019 593.290 996.757 1.332.200
Social Capital 45 45 44 43 632.233 620.248 606.493 608.375 606.530 603.140
Debts 3.686.205 4.129.174 3.445.151 3.422.219 2.761.365 2.759.048 2.739.244 2.747.791 2.777.701 955.735
Income in Advance 309.726 474.594 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.391 euro in 2024 which includes Inventories of 24.963 euro, Receivables of 807.238 euro and cash availability of 102.191 euro.
The company's Equity was valued at 1.332.200 euro, while total Liabilities amounted to 955.735 euro. Equity increased by 341.014 euro, from 996.757 euro in 2023, to 1.332.200 in 2024.

Risk Reports Prices

Reviews - Agro Bio Codru Srl

Comments - Agro Bio Codru Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.