Financial results - AGRO BIO SRL

Financial Summary - Agro Bio Srl
Unique identification code: 14780895
Registration number: J32/535/2002
Nace: 150
Sales - Ron
376.116
Net Profit - Ron
18.382
Employees
12
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Company Agro Bio Srl with Fiscal Code 14780895 recorded a turnover of 2024 of 376.116, with a net profit of 18.382 and having an average number of employees of 12. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.698 277.185 322.778 301.839 282.759 314.489 354.958 404.213 401.529 376.116
Total Income - EUR 243.145 327.809 380.617 374.719 294.246 318.830 365.027 431.990 507.014 481.635
Total Expenses - EUR 235.557 260.903 298.000 333.959 237.836 283.194 302.373 398.331 490.386 454.990
Gross Profit/Loss - EUR 7.589 66.906 82.618 40.761 56.410 35.636 62.654 33.660 16.629 26.644
Net Profit/Loss - EUR 5.989 58.386 80.684 38.853 54.482 33.750 60.482 31.124 14.444 18.382
Employees 16 15 16 14 12 11 12 12 11 12
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 -5.8%, from 401.529 euro in the year 2023, to 376.116 euro in 2024. The Net Profit increased by 4.018 euro, from 14.444 euro in 2023, to 18.382 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 Srl - CUI 14780895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.978 150.879 154.578 167.776 182.445 159.147 170.372 230.983 320.690 277.966
Current Assets 61.312 74.206 75.695 64.843 61.737 55.173 116.900 118.079 147.855 209.422
Inventories 35.318 41.036 49.801 47.027 45.025 36.853 53.495 40.482 65.474 124.954
Receivables 30.344 30.551 30.537 16.192 15.927 15.149 28.925 72.883 21.681 25.675
Cash -4.349 2.619 -4.643 1.623 785 3.171 34.480 4.713 60.700 58.793
Shareholders Funds 190.978 171.495 194.550 193.042 181.245 183.650 192.248 212.690 226.884 243.998
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.313 53.591 35.724 39.577 62.937 30.670 95.023 136.371 241.662 243.391
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.422 euro in 2024 which includes Inventories of 124.954 euro, Receivables of 25.675 euro and cash availability of 58.793 euro.
The company's Equity was valued at 243.998 euro, while total Liabilities amounted to 243.391 euro. Equity increased by 18.382 euro, from 226.884 euro in 2023, to 243.998 in 2024.

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