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

Financial Summary - Agro Bio Dtteu S.r.l.
Unique identification code: 43322506
Registration number: J2020001190155
Nace: 4778
Sales - Ron
89.276
Net Profit - Ron
-4.484
Employees
1
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Company Agro Bio Dtteu S.r.l. with Fiscal Code 43322506 recorded a turnover of 2024 of 89.276, with a net profit of -4.484 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.400 51.390 74.240 89.276
Total Income - EUR - - - - - - 29.412 51.551 74.400 89.655
Total Expenses - EUR - - - - - - 22.827 40.339 70.974 92.150
Gross Profit/Loss - EUR - - - - - - 6.585 11.212 3.426 -2.495
Net Profit/Loss - EUR - - - - - - 5.913 9.652 2.528 -4.484
Employees - - - - - - 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. In the last year of activity, the sales increased by 20.9%, from 74.240 euro in the year 2023, to 89.276 euro in 2024. The Net Profit decreased by -2.514 euro, from 2.528 euro in 2023, to 0 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 Dtteu S.r.l. - CUI 43322506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 16.767 25.432
Current Assets - - - - - - 7.520 25.445 24.059 16.453
Inventories - - - - - - 5.449 17.978 11.966 13.309
Receivables - - - - - - 81 441 2.382 484
Cash - - - - - - 1.990 7.026 9.711 2.660
Shareholders Funds - - - - - - 5.954 15.624 2.568 2.195
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.567 9.820 38.258 39.690
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.453 euro in 2024 which includes Inventories of 13.309 euro, Receivables of 484 euro and cash availability of 2.660 euro.
The company's Equity was valued at 2.195 euro, while total Liabilities amounted to 39.690 euro. Equity decreased by -359 euro, from 2.568 euro in 2023, to 2.195 in 2024.

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