The most important financial indicators for the company Agro Bio Codru Srl - Unique Identification Number 28408329:
sales in 2023 was
257.237
euro, registering a net profit of
405.266
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 442.4%, from 47.571 euro in the year 2022, to 257.237 euro in 2023.
The Net Profit decreased by -12.196 euro, from 418.731 euro in 2022, to 405.266 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.600.199
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
Current Assets
284.040
221.190
433.464
150.422
458.566
551.658
787.704
1.019.332
1.624.803
2.231.805
Inventories
0
0
0
0
0
0
0
0
3.137
3.128
Receivables
116.894
63.838
97.709
104.611
113.534
138.006
76.457
919.058
966.485
886.975
Cash
138.804
140.778
335.755
45.811
345.032
413.652
711.246
100.274
655.181
1.341.702
Shareholders Funds
-134.883
-155.180
-141.179
-463.420
-374.526
148.591
152.105
174.019
593.290
996.757
Social Capital
45
45
45
44
43
632.233
620.248
606.493
608.375
606.530
Debts
3.902.592
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
Income in Advance
135.586
309.726
474.594
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.231.805 euro in 2023 which includes Inventories of
3.128 euro, Receivables of
886.975 euro and cash availability of
1.341.702 euro.
The company's Equity was valued at
996.757 euro, while total Liabilities amounted to
2.777.701 euro.
Equity increased by 405.266 euro, from 593.290 euro in 2022, to 996.757 in 2023.
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